Ama Marine Public Company Limited
Ama Marine Public Company Limited, together with its subsidiaries, engages in the marine transportation business in Thailand, Southeast Asia regions, China, and India. It operates in two segments, Marine Transportation and Logistics Services. The company owns and operates a fleet of 8 tankers that has a total capacity of 86,466 DWT to transport palm oil, vegetable oil, and other chemicals. It als… Read more
Ama Marine Public Company Limited (AMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.058x
Based on the latest financial reports, Ama Marine Public Company Limited (AMA) has a cash flow conversion efficiency ratio of 0.058x as of December 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 (฿170.10 Million) by net assets (฿2.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ama Marine Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Ama Marine 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.
Ama Marine Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ama Marine Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jeil M&S Co., Ltd
KQ:412540
|
0.098x |
|
Courtside Group, Inc. Common Stock
NASDAQ:PODC
|
0.037x |
|
Madame Bioscience Public Company Limited
BK:MADAME
|
0.024x |
|
Aarti Surfactants Limited
NSE:AARTISURF
|
0.091x |
|
Agung Semesta Sejahtera Tbk PT
JK:TARA
|
-0.002x |
|
The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA
|
0.026x |
|
VIP Play, Inc.
OTCQB:VIPZ
|
0.091x |
|
Andalan Perkasa Abadi Tbk PT
JK:NASA
|
0.000x |
Annual Cash Flow Conversion Efficiency for Ama Marine Public Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Ama Marine Public Company Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿2.96 Billion | ฿658.88 Million | 0.223x | +0.34% |
| 2024-12-31 | ฿3.05 Billion | ฿677.35 Million | 0.222x | +6.83% |
| 2023-12-31 | ฿2.96 Billion | ฿614.85 Million | 0.208x | -26.40% |
| 2022-12-31 | ฿2.88 Billion | ฿812.93 Million | 0.282x | +50.02% |
| 2021-12-31 | ฿2.42 Billion | ฿455.78 Million | 0.188x | -8.19% |
| 2020-12-31 | ฿2.13 Billion | ฿436.78 Million | 0.205x | -8.84% |
| 2019-12-31 | ฿2.07 Billion | ฿465.08 Million | 0.225x | +13.13% |
| 2018-12-31 | ฿2.05 Billion | ฿408.40 Million | 0.199x | +34.70% |
| 2017-12-31 | ฿2.06 Billion | ฿304.39 Million | 0.148x | -81.79% |
| 2016-12-31 | ฿314.74 Million | ฿255.05 Million | 0.810x | +103.90% |
| 2015-12-31 | ฿501.10 Million | ฿199.15 Million | 0.397x | +20.17% |
| 2014-12-31 | ฿402.26 Million | ฿133.04 Million | 0.331x | -50.26% |
| 2013-12-31 | ฿308.66 Million | ฿205.23 Million | 0.665x | -- |