ALT Telecom Public Company Limited (ALT) - Cash Flow Conversion Efficiency
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 ≈ $-2.83 Million USD) by net assets (฿1.71 Billion ≈ $53.33 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 defensive interval ratio of ALT Telecom Public Company Limited to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Catalyst Bancorp Inc
NASDAQ:CLST
|
0.011x |
|
MHP Hotel AG
XETRA:CDZ0
|
N/A |
|
Nyquest Technology Co Ltd
TWO:6494
|
0.090x |
|
ESTec Corporation
KQ:069510
|
0.036x |
|
Empresas la Polar SA
SN:ABC
|
0.122x |
|
abrdn Asia Pacific Income Fund VCC
TO:FAP
|
-0.049x |
|
Mofast AB
ST:MOFAST
|
0.005x |
|
Syntek Semiconductor Co Ltd
TWO:5302
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see ALT Telecom Public Company Limited (ALT) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.62 Billion ≈ $50.48 Million |
฿698.14 Million ≈ $21.76 Million |
0.431x | +359.21% |
| 2023-12-31 | ฿1.61 Billion ≈ $50.26 Million |
฿151.37 Million ≈ $4.72 Million |
0.094x | -49.11% |
| 2022-12-31 | ฿1.59 Billion ≈ $49.49 Million |
฿292.88 Million ≈ $9.13 Million |
0.184x | +20.10% |
| 2021-12-31 | ฿1.70 Billion ≈ $52.85 Million |
฿260.42 Million ≈ $8.12 Million |
0.154x | -60.42% |
| 2020-12-31 | ฿1.83 Billion ≈ $57.07 Million |
฿710.56 Million ≈ $22.15 Million |
0.388x | +713.95% |
| 2019-12-31 | ฿1.41 Billion ≈ $44.10 Million |
฿67.45 Million ≈ $2.10 Million |
0.048x | -36.75% |
| 2018-12-31 | ฿1.52 Billion ≈ $47.50 Million |
฿114.88 Million ≈ $3.58 Million |
0.075x | -51.53% |
| 2017-12-31 | ฿1.80 Billion ≈ $56.16 Million |
฿280.21 Million ≈ $8.73 Million |
0.156x | +189.37% |
| 2016-12-31 | ฿1.85 Billion ≈ $57.55 Million |
฿-321.27 Million ≈ $-10.01 Million |
-0.174x | -2452.09% |
| 2015-12-31 | ฿600.54 Million ≈ $18.72 Million |
฿-4.09 Million ≈ $-127.63K |
-0.007x | -102.52% |
| 2014-12-31 | ฿432.57 Million ≈ $13.48 Million |
฿117.10 Million ≈ $3.65 Million |
0.271x | -16.39% |
| 2013-12-31 | ฿374.01 Million ≈ $11.66 Million |
฿121.10 Million ≈ $3.77 Million |
0.324x | -- |
About 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