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.
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. Read ALT Telecom Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX
|
N/A |
|
iCRAFT Co. Ltd
KQ:052460
|
-0.181x |
|
Peoplein Ltd
AU:PPE
|
0.082x |
|
Vertoz Advertising Limited
NSE:VERTOZ
|
0.019x |
|
Alpha Exploration Ltd
V:ALEX
|
-0.010x |
|
PT Ingria Pratama Capitalindo Tbk
JK:GRIA
|
0.071x |
|
Fertilizantes Heringer S.A
SA:FHER3
|
-0.036x |
|
Arich Enterprise Co Ltd
TWO:4173
|
-0.126x |
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