AJ Advance Technology Public Company Limited (AJA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AJ Advance Technology Public Company Limited (AJA) has a cash flow conversion efficiency ratio of -0.004x 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 (฿-2.05 Million ≈ $-63.97K USD) by net assets (฿533.81 Million ≈ $16.64 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 how leveraged is AJ Advance Technology Public Company Lim's balance sheet to measure how much of total assets are equity-financed.
AJ Advance Technology Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how AJ Advance Technology Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AJ Advance Technology Public Company Lim earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
AJ Advance Technology Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AJ Advance Technology Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DAYTHREE DIGITAL BERHAD
KLSE:0281
|
0.044x |
|
Plaza Wires Limited
NSE:PLAZACABLE
|
-0.026x |
|
YX Precious Metals Bhd
KLSE:0250
|
-0.046x |
|
Acroud AB
ST:ACROUD
|
0.062x |
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
N/A |
|
Blackrock World Mining Trust Plc
LSE:BRWM
|
0.012x |
|
Tower Resources Ltd
V:TWR
|
-0.015x |
|
International Battery Metals Ltd
F:8RE
|
-0.065x |
Annual Cash Flow Conversion Efficiency for AJ Advance Technology Public Company Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of AJ Advance Technology Public Company Limited from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see AJ Advance Technology Public Company Lim (AJA) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿533.81 Million ≈ $16.64 Million |
฿-25.44 Million ≈ $-793.07K |
-0.048x | +61.92% |
| 2024-12-31 | ฿660.08 Million ≈ $20.57 Million |
฿-82.63 Million ≈ $-2.58 Million |
-0.125x | -217.52% |
| 2023-12-31 | ฿756.75 Million ≈ $23.59 Million |
฿-29.83 Million ≈ $-929.90K |
-0.039x | +73.98% |
| 2022-12-31 | ฿783.77 Million ≈ $24.43 Million |
฿-118.75 Million ≈ $-3.70 Million |
-0.152x | -111.90% |
| 2021-12-31 | ฿777.02 Million ≈ $24.22 Million |
฿-55.56 Million ≈ $-1.73 Million |
-0.072x | +50.43% |
| 2020-12-31 | ฿695.45 Million ≈ $21.68 Million |
฿-100.31 Million ≈ $-3.13 Million |
-0.144x | -14.81% |
| 2019-12-31 | ฿849.28 Million ≈ $26.47 Million |
฿-106.70 Million ≈ $-3.33 Million |
-0.126x | -166.02% |
| 2018-12-31 | ฿1.09 Billion ≈ $34.05 Million |
฿207.87 Million ≈ $6.48 Million |
0.190x | -68.11% |
| 2017-12-31 | ฿1.26 Billion ≈ $39.24 Million |
฿751.19 Million ≈ $23.41 Million |
0.597x | +657.14% |
| 2016-12-31 | ฿1.87 Billion ≈ $58.17 Million |
฿-199.88 Million ≈ $-6.23 Million |
-0.107x | -122.82% |
| 2015-12-31 | ฿1.22 Billion ≈ $38.12 Million |
฿573.85 Million ≈ $17.89 Million |
0.469x | +129.48% |
| 2014-12-31 | ฿682.82 Million ≈ $21.28 Million |
฿-1.09 Billion ≈ $-33.87 Million |
-1.591x | -10016.20% |
| 2013-12-31 | ฿368.74 Million ≈ $11.49 Million |
฿5.92 Million ≈ $184.46K |
0.016x | -87.62% |
| 2012-12-31 | ฿321.00 Million ≈ $10.01 Million |
฿41.61 Million ≈ $1.30 Million |
0.130x | -- |
About AJ Advance Technology Public Company Limited
AJ Advance Technology Public Company Limited, together with its subsidiaries, engages in the wholesale and retail of electric vehicles in Thailand. The company is involved in the sale of electric motorcycle; logistic and export business; distribution of sport shoes; beauty service business; investment platform business; management and online services for small and medium-sized businesses; and inv… Read more