ALT Telecom Public Company Limited
ALT Telecom Public Company Limited, together with its subsidiaries, engages in the telecommunication business in Thailand. The company also produces, assembles, installs, and distributes electricity meters; sells, installs, and rents solar cells; sells, installs, maintains, and rents telecommunication networks; and distributes solar cells. In addition, it leases and manages telecommunication basi… Read more
ALT Telecom Public Company Limited (ALT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.053x
Based on the latest financial reports, ALT Telecom Public Company Limited (ALT) has a cash flow conversion efficiency ratio of -0.053x 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 (฿-90.89 Million) by net assets (฿1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALT Telecom Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how ALT Telecom Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ALT Telecom Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALT Telecom Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asahimas Flat Glass Tbk
JK:AMFG
|
-0.002x |
|
Thaire Life Assurance Public Company Limited
BK:THREL
|
0.026x |
|
We.Connect SA
F:77P
|
N/A |
|
NBI Bearings Europe S.A.
MC:NBI
|
0.043x |
|
Cyngn Inc
NASDAQ:CYN
|
-0.105x |
|
Stella Holdings Bhd
KLSE:5006
|
-0.011x |
|
Mostostal Warszawa S.A.
WAR:MSW
|
1.170x |
|
Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT
|
0.074x |
Annual Cash Flow Conversion Efficiency for ALT Telecom Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of ALT Telecom Public Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.62 Billion | ฿698.14 Million | 0.431x | +359.21% |
| 2023-12-31 | ฿1.61 Billion | ฿151.37 Million | 0.094x | -49.11% |
| 2022-12-31 | ฿1.59 Billion | ฿292.88 Million | 0.184x | +20.10% |
| 2021-12-31 | ฿1.70 Billion | ฿260.42 Million | 0.154x | -60.42% |
| 2020-12-31 | ฿1.83 Billion | ฿710.56 Million | 0.388x | +713.95% |
| 2019-12-31 | ฿1.41 Billion | ฿67.45 Million | 0.048x | -36.75% |
| 2018-12-31 | ฿1.52 Billion | ฿114.88 Million | 0.075x | -51.53% |
| 2017-12-31 | ฿1.80 Billion | ฿280.21 Million | 0.156x | +189.37% |
| 2016-12-31 | ฿1.85 Billion | ฿-321.27 Million | -0.174x | -2452.09% |
| 2015-12-31 | ฿600.54 Million | ฿-4.09 Million | -0.007x | -102.52% |
| 2014-12-31 | ฿432.57 Million | ฿117.10 Million | 0.271x | -16.39% |
| 2013-12-31 | ฿374.01 Million | ฿121.10 Million | 0.324x | -- |