AIRA Capital Public Company Limited (AIRA) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.022x

Based on the latest financial reports, AIRA Capital Public Company Limited (AIRA) has a cash flow conversion efficiency ratio of -0.022x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (฿-91.16 Million ≈ $-2.84 Million USD) by net assets (฿4.17 Billion ≈ $130.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

AIRA Capital Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how AIRA Capital Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AIRA Capital Public Company Limited (AIRA) total liabilities for a breakdown of total debt and financial obligations.

AIRA Capital Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AIRA Capital Public Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Investcorp Europe Acquisition I Corp NASDAQ:IVCB	0.151x
AC IMMUNE SA SF-02 F:IMR	N/A
Taiwan Fu Hsing Industrial Co Ltd TW:9924	0.009x
GOLFZON Co. Ltd KQ:215000	0.052x
BEXIMCO PHARMA.GDR REGS 1 F:R2WA	N/A
Xiongan Kerong Environment Technology Co Ltd SHE:300152	-0.004x
EMS Limited NSE:EMSLIMITED	-0.031x
Context Therapeutics Inc NASDAQ:CNTX	-0.090x

Annual Cash Flow Conversion Efficiency for AIRA Capital Public Company Limited (2012–2025)

The table below shows the annual cash flow conversion efficiency of AIRA Capital Public Company Limited from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see AIRA stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿4.17 Billion ≈ $130.02 Million	฿461.46 Million ≈ $14.38 Million	0.111x	+3729.76%
2024-12-31	฿4.25 Billion ≈ $132.32 Million	฿-12.94 Million ≈ $-403.27K	-0.003x	-820.64%
2023-12-31	฿4.33 Billion ≈ $134.82 Million	฿-1.43 Million ≈ $-44.63K	0.000x	-100.35%
2022-12-31	฿4.56 Billion ≈ $142.13 Million	฿426.82 Million ≈ $13.30 Million	0.094x	+137.20%
2021-12-31	฿4.57 Billion ≈ $142.36 Million	฿-1.15 Billion ≈ $-35.82 Million	-0.252x	-592.55%
2020-12-31	฿4.52 Billion ≈ $140.73 Million	฿230.65 Million ≈ $7.19 Million	0.051x	+365.11%
2019-12-31	฿4.64 Billion ≈ $144.57 Million	฿-89.37 Million ≈ $-2.79 Million	-0.019x	+81.79%
2018-12-31	฿4.66 Billion ≈ $145.29 Million	฿-493.19 Million ≈ $-15.37 Million	-0.106x	-237.55%
2017-12-31	฿4.27 Billion ≈ $133.20 Million	฿-133.95 Million ≈ $-4.17 Million	-0.031x	+78.62%
2016-12-31	฿3.66 Billion ≈ $114.06 Million	฿-536.45 Million ≈ $-16.72 Million	-0.147x	-189.26%
2015-12-31	฿3.30 Billion ≈ $102.76 Million	฿541.46 Million ≈ $16.88 Million	0.164x	+175.23%
2014-12-31	฿1.71 Billion ≈ $53.18 Million	฿-372.48 Million ≈ $-11.61 Million	-0.218x	-51.37%
2013-12-31	฿1.11 Billion ≈ $34.60 Million	฿-160.10 Million ≈ $-4.99 Million	-0.144x	+88.43%
2012-12-31	฿1.18 Billion ≈ $36.65 Million	฿-1.47 Billion ≈ $-45.68 Million	-1.246x	--

About AIRA Capital Public Company Limited

BK:AIRA Thailand Capital Markets

Market Cap

$208.64 Million

฿6.69 Billion THB

Market Cap Rank

#16380 Global

#194 in Thailand

Share Price

฿1.06

Change (1 day)

-4.50%

52-Week Range

฿0.91 - ฿1.50

All Time High

฿2.56