Advanced Info Service Public Company Limited (AISF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Advanced Info Service Public Company Limited (AISF) has a cash flow conversion efficiency ratio of 0.311x 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 (€33.38 Billion ≈ $39.02 Billion USD) by net assets (€107.28 Billion ≈ $125.42 Billion 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 Info Service Public Company Lim (AISF) balance sheet quality index to measure how much of total assets are equity-financed.
Advanced Info Service Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Advanced Info Service Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Advanced Info Service Public Company Lim to evaluate the quality of earnings relative to operating cash generation.
Advanced Info Service Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advanced Info Service Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tap Global Group Plc
LSE:TAP
|
3.296x |
|
Goldstone Resources Ltd
LSE:GRL
|
-0.201x |
|
Stora Enso Oyj ser. R
ST:STE-R
|
0.015x |
|
Bakrie & Brothers Tbk
JK:BNBR
|
-0.083x |
|
Hydrogenone Capital Growth PLC
LSE:HGEN
|
-0.012x |
|
NANOSPHERE HEA.SCIENCES
F:2CG
|
N/A |
|
NB Distressed Debt New Glb
LSE:NBDG
|
-0.006x |
|
Catalyst Media Group PLC
LSE:CMX
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Advanced Info Service Public Company Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Advanced Info Service Public Company Limited from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see AISF company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €107.28 Billion ≈ $125.42 Billion |
€120.81 Billion ≈ $141.24 Billion |
1.126x | -6.02% |
| 2024-12-31 | €97.32 Billion ≈ $113.78 Billion |
€116.62 Billion ≈ $136.34 Billion |
1.198x | +23.98% |
| 2023-12-31 | €90.68 Billion ≈ $106.01 Billion |
€87.64 Billion ≈ $102.46 Billion |
0.967x | +1.89% |
| 2022-12-31 | €85.82 Billion ≈ $100.33 Billion |
€81.40 Billion ≈ $95.17 Billion |
0.949x | -10.41% |
| 2021-12-31 | €81.82 Billion ≈ $95.66 Billion |
€86.63 Billion ≈ $101.28 Billion |
1.059x | -6.41% |
| 2020-12-31 | €75.69 Billion ≈ $88.49 Billion |
€85.63 Billion ≈ $100.11 Billion |
1.131x | +2.45% |
| 2019-12-31 | €69.39 Billion ≈ $81.13 Billion |
€76.63 Billion ≈ $89.59 Billion |
1.104x | -7.89% |
| 2018-12-31 | €57.67 Billion ≈ $67.42 Billion |
€69.13 Billion ≈ $80.82 Billion |
1.199x | -7.75% |
| 2017-12-31 | €50.43 Billion ≈ $58.95 Billion |
€65.53 Billion ≈ $76.61 Billion |
1.299x | -9.96% |
| 2016-12-31 | €42.71 Billion ≈ $49.93 Billion |
€61.64 Billion ≈ $72.06 Billion |
1.443x | -- |
About Advanced Info Service Public Company Limited
Advanced Info Service Public Company Limited operates as a telecommunications company primarily in Thailand. The company operates through three segments: Mobile Phone Services, Mobile Phone and Equipment Sales, and Datanet and Broadband Services. The company offers post and prepaid services; and on top and roaming services; digital marketing services; and cloud and it solutions; cloud & data cent… Read more