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. Also see ALT Telecom Public Company Limited stock valuation for the company's overall valuation and market capitalisation.
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. Explore ALT Telecom Public Company Limited (ALT) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Primadaya Plastisindo Tbk
JK:PDPP
|
0.094x |
|
Meta Biomed Co. Ltd
KQ:059210
|
0.009x |
|
MCE Holdings Bhd
KLSE:7004
|
-0.006x |
|
Samhwa Networks Co. Ltd
KQ:046390
|
0.086x |
|
Mandom Indonesia Tbk
JK:TCID
|
0.032x |
|
Multifiling Mitra Indonesia
JK:MFMI
|
0.602x |
|
Fiducial Office Solutions
PA:SACI
|
-0.086x |
|
Ensurge Micropower ASA
OL:ENSU
|
-0.523x |
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. View today's stock price for ALT Telecom Public Company Limited for real-time trading data and today's change.
| 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