Ama Marine Public Company Limited (AMA) - 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. Also see Ama Marine Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Ama Marine Public Company Limited's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
|
0.143x |
|
Taiwan Pelican Express Co Ltd
TW:2642
|
0.025x |
|
ENERGY TRANSITION MINERAL
F:G7PA
|
N/A |
|
Invesco High Income Trust II
NYSE:VLT
|
0.019x |
|
Universal Electronics Inc
NASDAQ:UEIC
|
0.039x |
|
ZK International Group Co Ltd
NASDAQ:ZKIN
|
0.032x |
|
Yojee Ltd
AU:YOJ
|
-0.167x |
|
Salcon Engineering Berhad
KLSE:8567
|
-0.062x |
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. View AMA stock price for real-time trading data and today's change.
| 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
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