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 0.056x as of September 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$196.72 Million ≈ $6.20 Million USD) by net assets (NT$3.52 Billion ≈ $110.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Air Asia Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Air Asia Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Air Asia Co Ltd (2630) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sichuan Dowell Science and Technology Inc
SHE:300535
|
0.004x |
|
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
|
0.093x |
|
Broedrene A&O Johansen A/S Series B
CO:AOJ-B
|
0.009x |
|
Gateway Distriparks Limited
NSE:GATEWAY
|
0.080x |
|
Sabvest Capital Ltd
JSE:SBP
|
-0.001x |
|
Shoper S.A.
WAR:SHO
|
0.225x |
|
Kneat.com Inc
TO:KSI
|
-0.004x |
|
Easy Trip Planners Limited
NSE:EASEMYTRIP
|
0.008x |
Annual Cash Flow Conversion Efficiency for Air Asia Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Air Asia Co Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Air Asia Co Ltd (2630) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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