Air Asia Co Ltd (2630) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Air Asia Co Ltd (2630) has a cash flow conversion efficiency ratio of 0.161x 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 (NT$570.28 Million ≈ $17.97 Million USD) by net assets (NT$3.55 Billion ≈ $111.81 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 Air Asia Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Air Asia Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Air Asia Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Air Asia Co Ltd (2630) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Air Asia Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Air Asia Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TECHPOINT INC. JDR/1
F:R46
|
N/A |
|
Shanghai Mechanical & Electrical Industry Co Ltd B
SHG:900925
|
-0.013x |
|
Dear U Co. Ltd.
KQ:376300
|
0.033x |
|
Standard Chemical & Pharmaceutical Co Ltd
TW:1720
|
0.057x |
|
Energy One Ltd
AU:EOL
|
0.115x |
|
Vardhman Special Steels Limited
NSE:VSSL
|
0.056x |
|
Asia Cuanon Tech (Shanghai)
SHG:603378
|
-0.615x |
|
Shandong Huifa Foodstuff Co
SHG:603536
|
-0.088x |
Annual Cash Flow Conversion Efficiency for Air Asia Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Air Asia Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Air Asia Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.55 Billion ≈ $111.81 Million |
NT$288.06 Million ≈ $9.08 Million |
0.081x | +207.24% |
| 2024-12-31 | NT$3.47 Billion ≈ $109.31 Million |
NT$91.66 Million ≈ $2.89 Million |
0.026x | +143.47% |
| 2023-12-31 | NT$3.43 Billion ≈ $108.19 Million |
NT$-208.71 Million ≈ $-6.58 Million |
-0.061x | -1905.83% |
| 2022-12-31 | NT$1.92 Billion ≈ $60.63 Million |
NT$6.48 Million ≈ $204.06K |
0.003x | +105.35% |
| 2021-12-31 | NT$1.94 Billion ≈ $61.25 Million |
NT$-122.25 Million ≈ $-3.85 Million |
-0.063x | -148.74% |
| 2020-12-31 | NT$1.64 Billion ≈ $51.56 Million |
NT$211.10 Million ≈ $6.65 Million |
0.129x | +133.36% |
| 2019-12-31 | NT$1.60 Billion ≈ $50.53 Million |
NT$-620.14 Million ≈ $-19.54 Million |
-0.387x | +42.64% |
| 2018-12-31 | NT$1.68 Billion ≈ $52.80 Million |
NT$-1.13 Billion ≈ $-35.60 Million |
-0.674x | -758.73% |
| 2017-12-31 | NT$1.46 Billion ≈ $45.91 Million |
NT$149.12 Million ≈ $4.70 Million |
0.102x | +61.87% |
| 2016-12-31 | NT$1.47 Billion ≈ $46.42 Million |
NT$93.15 Million ≈ $2.93 Million |
0.063x | -41.45% |
| 2015-12-31 | NT$1.28 Billion ≈ $40.39 Million |
NT$138.41 Million ≈ $4.36 Million |
0.108x | +377.89% |
| 2014-12-31 | NT$1.37 Billion ≈ $43.32 Million |
NT$31.07 Million ≈ $978.72K |
0.023x | -87.67% |
| 2013-12-31 | NT$1.28 Billion ≈ $40.43 Million |
NT$235.22 Million ≈ $7.41 Million |
0.183x | -37.82% |
| 2012-12-31 | NT$1.33 Billion ≈ $41.86 Million |
NT$391.68 Million ≈ $12.34 Million |
0.295x | -- |
About Air Asia Co Ltd
Air Asia Co., Ltd. operates as an aircraft maintenance company in Taiwan, rest of Asia, and internationally. The company offers civilian and military aircraft maintenance, engine and component maintenance, helicopter maintenance, and aeronautical parts asset management services; and commercial and military aircraft maintenance, repair, and overhaul services comprising A/B/C/D checks, airworthines… Read more