AirAsia Group Berhad
Capital A Berhad, an investment holding company, engages travel and lifestyle businesses in Malaysia, the Philippines, Indonesia, Thailand, and internationally. It operates through Engineering, Move, Teleport, BigPay, Santan, Brand AA, and other segments. The company offers commercial air transport; management; engineering; renting of air transport equipment; drone training and related drone; and… Read more
AirAsia Group Berhad (AIABF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 1.458x
Based on the latest financial reports, AirAsia Group Berhad (AIABF) has a cash flow conversion efficiency ratio of 1.458x 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 ($1.36 Billion) by net assets ($935.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AirAsia Group Berhad - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how AirAsia Group Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AirAsia Group Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AirAsia Group Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhewen Pictures Group Co Ltd
SHG:601599
|
0.048x |
|
TTW Public Company Limited
PINK:TTAPF
|
0.045x |
|
medmix AG
PINK:MDMXF
|
N/A |
|
NEURONES SA NOM. EO 040
F:NE9
|
N/A |
|
Shenyang Blue Silver Ind Auto
SHE:300293
|
-0.041x |
|
Gresgying Digital Energy Technology Co Ltd
SHG:600212
|
0.058x |
|
Feitian Technologies Co Ltd
SHE:300386
|
0.001x |
|
Zydus Wellness Limited
NSE:ZYDUSWELL
|
0.070x |
Annual Cash Flow Conversion Efficiency for AirAsia Group Berhad (2008–2025)
The table below shows the annual cash flow conversion efficiency of AirAsia Group Berhad from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $935.30 Million | $5.49 Billion | 5.873x | +1873.90% |
| 2024-12-31 | $-10.10 Billion | $3.34 Billion | -0.331x | -148.86% |
| 2023-12-31 | $-10.62 Billion | $1.41 Billion | -0.133x | -548.73% |
| 2022-12-31 | $-9.52 Billion | $-282.14 Million | 0.030x | -71.90% |
| 2021-12-31 | $-6.42 Billion | $-677.70 Million | 0.106x | -82.63% |
| 2020-12-31 | $-3.57 Billion | $-2.17 Billion | 0.607x | -15.05% |
| 2019-12-31 | $2.91 Billion | $2.08 Billion | 0.715x | +1152.50% |
| 2018-12-31 | $6.19 Billion | $353.08 Million | 0.057x | -79.99% |
| 2017-12-31 | $6.71 Billion | $1.91 Billion | 0.285x | -12.74% |
| 2016-12-31 | $6.63 Billion | $2.17 Billion | 0.327x | -33.97% |
| 2015-12-31 | $4.45 Billion | $2.20 Billion | 0.495x | +646.80% |
| 2014-12-31 | $4.56 Billion | $302.03 Million | 0.066x | -65.50% |
| 2013-12-31 | $5.00 Billion | $961.14 Million | 0.192x | -16.28% |
| 2012-12-31 | $5.90 Billion | $1.35 Billion | 0.230x | -34.00% |
| 2011-12-31 | $4.04 Billion | $1.40 Billion | 0.348x | -21.79% |
| 2010-12-31 | $3.64 Billion | $1.62 Billion | 0.445x | +48.74% |
| 2009-12-31 | $2.62 Billion | $783.62 Million | 0.299x | +215.37% |
| 2008-12-31 | $1.61 Billion | $-416.06 Million | -0.259x | -- |