Allianz Ayudhya Capital Public Company Limited (AYUD) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.040x

Based on the latest financial reports, Allianz Ayudhya Capital Public Company Limited (AYUD) has a cash flow conversion efficiency ratio of 0.040x 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 (฿559.51 Million ≈ $17.44 Million USD) by net assets (฿14.00 Billion ≈ $436.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AYUD stock market capitalisation for the company's overall valuation and market capitalisation.

Allianz Ayudhya Capital Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Allianz Ayudhya Capital Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Allianz Ayudhya Capital Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Allianz Ayudhya Capital Public Company Limited ranked by their cash flow conversion efficiency. Explore Allianz Ayudhya Capital Public Company L cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Changzhou Shenli Electrical Machine Incorporated Co SHG:603819	0.017x
Pepper Money Ltd AU:PPM	-1.010x
Delpha Construction Co Ltd TW:2530	-0.037x
Nanjing Baose Co Ltd SHE:300402	-0.058x
Zhongtong Guomai Communication SHG:603559	-0.159x
Horizon Quantum Holdings Ltd. Class A Ordinary Shares NASDAQ:HQ	-0.116x
Globalworth REIT LSE:GWI	0.027x
Everbright Jiabao Co Ltd SHG:600622	0.042x

Annual Cash Flow Conversion Efficiency for Allianz Ayudhya Capital Public Company Limited (2004–2025)

The table below shows the annual cash flow conversion efficiency of Allianz Ayudhya Capital Public Company Limited from 2004 to 2025. View Allianz Ayudhya Capital Public Company L (AYUD) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿14.66 Billion ≈ $456.79 Million	฿97.56 Million ≈ $3.04 Million	0.007x	-96.25%
2024-12-31	฿14.34 Billion ≈ $447.11 Million	฿2.55 Billion ≈ $79.44 Million	0.178x	+3338.67%
2023-12-31	฿12.62 Billion ≈ $393.49 Million	฿-69.26 Million ≈ $-2.16 Million	-0.005x	-106.48%
2022-12-31	฿11.86 Billion ≈ $369.64 Million	฿1.00 Billion ≈ $31.32 Million	0.085x	+270.64%
2021-12-31	฿16.42 Billion ≈ $511.93 Million	฿-815.45 Million ≈ $-25.42 Million	-0.050x	+25.82%
2020-12-31	฿18.06 Billion ≈ $562.95 Million	฿-1.21 Billion ≈ $-37.68 Million	-0.067x	-147.49%
2019-12-31	฿17.75 Billion ≈ $553.11 Million	฿2.50 Billion ≈ $77.96 Million	0.141x	+74.12%
2018-12-31	฿9.27 Billion ≈ $288.87 Million	฿750.25 Million ≈ $23.38 Million	0.081x	+34.55%
2017-12-31	฿7.69 Billion ≈ $239.81 Million	฿462.91 Million ≈ $14.43 Million	0.060x	-31.12%
2016-12-31	฿7.04 Billion ≈ $219.50 Million	฿615.17 Million ≈ $19.17 Million	0.087x	+1847.46%
2015-12-31	฿7.03 Billion ≈ $219.11 Million	฿-35.14 Million ≈ $-1.10 Million	-0.005x	-109.61%
2014-12-31	฿6.78 Billion ≈ $211.23 Million	฿352.67 Million ≈ $10.99 Million	0.052x	-78.75%
2013-12-31	฿4.97 Billion ≈ $154.99 Million	฿1.22 Billion ≈ $37.96 Million	0.245x	+208.64%
2012-12-31	฿4.75 Billion ≈ $148.09 Million	฿-1.07 Billion ≈ $-33.38 Million	-0.225x	-539.65%
2011-12-31	฿4.70 Billion ≈ $146.50 Million	฿240.99 Million ≈ $7.51 Million	0.051x	-7.86%
2010-12-31	฿5.56 Billion ≈ $173.32 Million	฿309.43 Million ≈ $9.64 Million	0.056x	-31.76%
2009-12-31	฿5.47 Billion ≈ $170.52 Million	฿446.16 Million ≈ $13.91 Million	0.082x	+10.45%
2008-12-31	฿5.25 Billion ≈ $163.68 Million	฿387.73 Million ≈ $12.09 Million	0.074x	+49.63%
2007-12-31	฿5.56 Billion ≈ $173.42 Million	฿274.54 Million ≈ $8.56 Million	0.049x	-46.42%
2006-12-31	฿5.32 Billion ≈ $165.95 Million	฿490.31 Million ≈ $15.28 Million	0.092x	+99.77%
2005-12-31	฿5.48 Billion ≈ $170.73 Million	฿252.51 Million ≈ $7.87 Million	0.046x	-10.64%
2004-12-31	฿5.16 Billion ≈ $160.72 Million	฿266.00 Million ≈ $8.29 Million	0.052x	--

About Allianz Ayudhya Capital Public Company Limited

BK:AYUD Thailand Insurance - Property & Casualty

Market Cap

$533.86 Million

฿17.13 Billion THB

Market Cap Rank

#12013 Global

#131 in Thailand

Share Price

฿44.00

Change (1 day)

+1.15%

52-Week Range

฿33.75 - ฿45.25

All Time High

฿45.33