Advanced Information Technology Public Company Limited (AIT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Advanced Information Technology Public Company Limited (AIT) has a cash flow conversion efficiency ratio of 0.184x as of September 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 (฿714.42 Million ≈ $22.27 Million USD) by net assets (฿3.88 Billion ≈ $120.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Advanced Information Technology Public C (AIT) defensive interval to measure how many days the company can operate on defensive assets alone.
Advanced Information Technology Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Advanced Information Technology Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Advanced Information Technology Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advanced Information Technology Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Changyun Co Ltd
SHG:600561
|
0.057x |
|
St Augustine Gold and Copper Ltd
TO:SAU
|
-0.002x |
|
Titan Mining Corp
TO:TI
|
1.432x |
|
Medical Facilities Corporation
TO:DR
|
0.118x |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
0.019x |
|
TrueCar Inc
NASDAQ:TRUE
|
0.111x |
|
Pacific Current Group Ltd
AU:PAC
|
0.026x |
|
D. P. Abhushan Limited
NSE:DPABHUSHAN
|
-0.100x |
Annual Cash Flow Conversion Efficiency for Advanced Information Technology Public Company Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of Advanced Information Technology Public Company Limited from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see AIT stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿4.28 Billion ≈ $133.52 Million |
฿524.22 Million ≈ $16.34 Million |
0.122x | -47.58% |
| 2023-12-31 | ฿4.05 Billion ≈ $126.34 Million |
฿946.15 Million ≈ $29.49 Million |
0.233x | +129.92% |
| 2022-12-31 | ฿3.74 Billion ≈ $116.50 Million |
฿379.47 Million ≈ $11.83 Million |
0.102x | -83.49% |
| 2021-12-31 | ฿3.06 Billion ≈ $95.42 Million |
฿1.88 Billion ≈ $58.68 Million |
0.615x | +342.98% |
| 2020-12-31 | ฿2.93 Billion ≈ $91.18 Million |
฿406.12 Million ≈ $12.66 Million |
0.139x | +133.79% |
| 2019-12-31 | ฿2.89 Billion ≈ $89.95 Million |
฿-1.19 Billion ≈ $-36.95 Million |
-0.411x | -396.43% |
| 2018-12-31 | ฿2.74 Billion ≈ $85.55 Million |
฿380.39 Million ≈ $11.86 Million |
0.139x | +206.13% |
| 2017-12-31 | ฿2.87 Billion ≈ $89.50 Million |
฿130.00 Million ≈ $4.05 Million |
0.045x | -81.62% |
| 2016-12-31 | ฿2.88 Billion ≈ $89.89 Million |
฿710.24 Million ≈ $22.14 Million |
0.246x | -26.80% |
| 2015-12-31 | ฿2.86 Billion ≈ $89.22 Million |
฿963.02 Million ≈ $30.02 Million |
0.336x | -57.11% |
| 2014-12-31 | ฿2.68 Billion ≈ $83.57 Million |
฿2.10 Billion ≈ $65.55 Million |
0.784x | +546.20% |
| 2013-12-31 | ฿2.44 Billion ≈ $75.93 Million |
฿-428.26 Million ≈ $-13.35 Million |
-0.176x | -1136.88% |
| 2012-12-31 | ฿1.45 Billion ≈ $45.09 Million |
฿24.52 Million ≈ $764.39K |
0.017x | -93.74% |
| 2011-12-31 | ฿1.39 Billion ≈ $43.31 Million |
฿376.47 Million ≈ $11.73 Million |
0.271x | +113.67% |
| 2010-12-31 | ฿1.27 Billion ≈ $39.48 Million |
฿160.59 Million ≈ $5.01 Million |
0.127x | -79.56% |
| 2009-12-31 | ฿1.03 Billion ≈ $31.97 Million |
฿636.45 Million ≈ $19.84 Million |
0.620x | +1023.20% |
| 2008-12-31 | ฿873.67 Million ≈ $27.23 Million |
฿-58.72 Million ≈ $-1.83 Million |
-0.067x | -120.25% |
| 2007-12-31 | ฿812.52 Million ≈ $25.33 Million |
฿269.73 Million ≈ $8.41 Million |
0.332x | -3.36% |
| 2006-12-31 | ฿764.84 Million ≈ $23.84 Million |
฿262.74 Million ≈ $8.19 Million |
0.344x | +487.40% |
| 2005-12-31 | ฿637.67 Million ≈ $19.88 Million |
฿37.29 Million ≈ $1.16 Million |
0.058x | +233.26% |
| 2004-12-31 | ฿609.20 Million ≈ $18.99 Million |
฿-26.74 Million ≈ $-833.32K |
-0.044x | +4.53% |
| 2003-12-31 | ฿581.97 Million ≈ $18.14 Million |
฿-26.75 Million ≈ $-833.81K |
-0.046x | -133.92% |
| 2002-12-31 | ฿282.22 Million ≈ $8.80 Million |
฿38.25 Million ≈ $1.19 Million |
0.136x | -- |
About Advanced Information Technology Public Company Limited
Advanced Information Technology Public Company Limited, together with its subsidiaries, engages in sale, design, installation, project management, repair and maintenance, training, and turnkey for network infrastructure and information and communication technology systems in Thailand. It operates in two segments: Sales and Service, and Rental of Equipment. The company offers IT solutions, includi… Read more