Advanced Information Technology Public Company Limited Cash Flow Conversion Efficiency
Advanced Information Technology Public Company Limited 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.
Cash Flow Conversion Efficiency of Advanced Information Technology Public Company Limited (2002–2024)
Cash flow conversion efficiency of Advanced Information Technology Public Company Limited from 2002 to 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. View AIT live share price for real-time trading data and today's change.
Advanced Information Technology Public Company Limited Cash Flow Conversion Ratio Explained
Advanced Information Technology 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.
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. Also see Advanced Information Technology Public C market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strike Energy Limited
F:RJN
|
-0.013x |
|
Nampak
JSE:NPK
|
0.429x |
|
Clarke Inc.
TO:CKI
|
0.009x |
|
QORIA Ltd
AU:QOR
|
-0.050x |
|
ANTENGENE CORP. DL-0001
F:722
|
N/A |
|
Brinova Fastigheter AB (publ)
ST:BRIN-B
|
0.006x |
|
CviLux Corp
TW:8103
|
0.036x |
|
Asiacement
KO:183190
|
0.033x |
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. Review Advanced Information Technology Public C (AIT) free cash flow 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 |
|---|---|---|---|---|
| 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