AIRA Capital Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.109x

AIRA Capital Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, AIRA Capital Public Company Limited (AIRA) has a cash flow conversion efficiency ratio of 0.109x as of March 2026. 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 (฿442.66 Million ≈ $13.80 Million USD) by net assets (฿4.08 Billion ≈ $127.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of AIRA Capital Public Company Limited from 2012 to 2025. This chart illustrates how AIRA Capital Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AIRA Capital Public Company Limited (AIRA) stock price for real-time trading data and today's change.

AIRA Capital Public Company Limited Cash Flow Conversion Ratio Explained

AIRA Capital Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is AIRA Capital Public Company Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Legal & General Group PLC LSE:LGEN	-1.135x
NorAm Drilling AS F:TM9	0.094x
Kumho Ind KO:002990	0.071x
Chung Hwa Food Industrial Co Ltd TWO:4205	0.074x
PAMT CORP NASDAQ:PAMT	-0.028x
Mikro MSC Bhd KLSE:0112	0.017x
Aprogen Healthcare & Games Inc KQ:109960	0.002x
Superior Uniform Group Inc NASDAQ:SGC	0.049x

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. Review free cash flow generation of AIRA Capital Public Company Limited to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿4.17 Billion ≈ $130.02 Million	฿297.63 Million ≈ $9.28 Million	0.071x	+2441.07%
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

$198.80 Million

฿6.38 Billion THB

Market Cap Rank

#16327 Global

#202 in Thailand

Share Price

฿1.01

Change (1 day)

+2.02%

52-Week Range

฿0.91 - ฿1.45

All Time High

฿2.56