Ama Marine Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2026: 0.028x

Ama Marine Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Ama Marine Public Company Limited (AMA) has a cash flow conversion efficiency ratio of 0.028x as of June 2026. 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 (฿84.30 Million ≈ $2.63 Million USD) by net assets (฿3.01 Billion ≈ $93.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Ama Marine Public Company Limited (2013–2025)

Cash flow conversion efficiency of Ama Marine Public Company Limited from 2013 to 2025. This chart illustrates how Ama Marine Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ama Marine Public Company Limited share price for real-time trading data and today's change.

Ama Marine Public Company Limited Cash Flow Conversion Ratio Explained

Ama Marine Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Ama Marine Public Company Limited (AMA) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Greenheart Gold Inc. V:GHRT	-0.089x
Ai Energy Public Company Limited BK:AIE	0.012x
Dhunseri Investments Limited NSE:DHUNINV	-0.010x
Sumber Energi Andalan Tbk PT JK:ITMA	-0.002x
GBM Resources Limited AU:GBM	-0.031x
Dagi Giyim Sanayi ve Ticaret AS IS:DAGI	0.174x
Menderes Tekstil Sanayi ve Ticaret AS IS:MNDRS	0.012x
Geopacific Resources Ltd AU:GPR	-0.010x

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. Review Ama Marine Public Company Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿2.96 Billion ≈ $92.20 Million	฿608.80 Million ≈ $18.98 Million	0.206x	-7.28%
2024-12-31	฿3.05 Billion ≈ $95.11 Million	฿677.35 Million ≈ $21.11 Million	0.222x	+6.83%
2023-12-31	฿2.96 Billion ≈ $92.23 Million	฿614.85 Million ≈ $19.16 Million	0.208x	-26.40%
2022-12-31	฿2.88 Billion ≈ $89.74 Million	฿812.93 Million ≈ $25.34 Million	0.282x	+50.02%
2021-12-31	฿2.42 Billion ≈ $75.48 Million	฿455.78 Million ≈ $14.21 Million	0.188x	-8.19%
2020-12-31	฿2.13 Billion ≈ $66.41 Million	฿436.78 Million ≈ $13.61 Million	0.205x	-8.84%
2019-12-31	฿2.07 Billion ≈ $64.46 Million	฿465.08 Million ≈ $14.50 Million	0.225x	+13.13%
2018-12-31	฿2.05 Billion ≈ $64.04 Million	฿408.40 Million ≈ $12.73 Million	0.199x	+34.70%
2017-12-31	฿2.06 Billion ≈ $64.29 Million	฿304.39 Million ≈ $9.49 Million	0.148x	-81.79%
2016-12-31	฿314.74 Million ≈ $9.81 Million	฿255.05 Million ≈ $7.95 Million	0.810x	+103.90%
2015-12-31	฿501.10 Million ≈ $15.62 Million	฿199.15 Million ≈ $6.21 Million	0.397x	+20.17%
2014-12-31	฿402.26 Million ≈ $12.54 Million	฿133.04 Million ≈ $4.15 Million	0.331x	-50.26%
2013-12-31	฿308.66 Million ≈ $9.62 Million	฿205.23 Million ≈ $6.40 Million	0.665x	--

About Ama Marine Public Company Limited

BK:AMA Thailand Marine Shipping

Market Cap

$59.08 Million

฿1.90 Billion THB

Market Cap Rank

#20995 Global

#352 in Thailand

Share Price

฿3.66

Change (1 day)

-0.54%

52-Week Range

฿3.66 - ฿4.32

All Time High

฿15.88