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 0.058x 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 ≈ $5.30 Million USD) by net assets (฿2.96 Billion ≈ $92.20 Million USD). 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. Read total liabilities of Ama Marine Public Company Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Herige SA
PA:ALHRG
|
0.119x |
|
JAG Bhd
KLSE:0024
|
0.058x |
|
Minda Global Bhd
KLSE:5166
|
0.012x |
|
Theragen Etex Co.Ltd
KQ:066700
|
0.023x |
|
Everbrite Technology Co Ltd
TWO:4523
|
-0.042x |
|
AmeriServ Financial Inc
NASDAQ:ASRV
|
-0.028x |
|
Unick Corporation
KQ:011320
|
0.054x |
|
Chegg Inc
NYSE:CHGG
|
-0.075x |
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. For the full company profile with market capitalisation and key ratios, see AMA company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿2.96 Billion ≈ $92.20 Million |
฿658.88 Million ≈ $20.54 Million |
0.223x | +0.34% |
| 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