Amarin Printing and Publishing Public Company Limited (AMARIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amarin Printing and Publishing Public Company Limited (AMARIN) has a cash flow conversion efficiency ratio of 0.007x as of March 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 (฿30.62 Million ≈ $954.31K USD) by net assets (฿4.54 Billion ≈ $141.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Amarin Printing and Publishing Public Co liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Amarin Printing and Publishing Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Amarin Printing and Publishing Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Amarin Printing and Publishing Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amarin Printing and Publishing Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Loxley Public Company Limited
F:NVAI
|
-0.049x |
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
0.072x |
|
Country View Bhd
KLSE:5049
|
0.080x |
|
Rock Tech Lithium Inc
V:RCK
|
-0.095x |
|
Boldt S.A
BA:BOLT
|
0.157x |
|
Ganesh Benzoplast Limited
NSE:GANESHBE
|
0.017x |
|
The Naga Group AG
XETRA:N4G
|
0.002x |
|
ATHOS IMMO (IJM.SG)
STU:IJM
|
N/A |
Annual Cash Flow Conversion Efficiency for Amarin Printing and Publishing Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Amarin Printing and Publishing Public Company Limited from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Amarin Printing and Publishing Public Co (AMARIN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿4.56 Billion ≈ $142.17 Million |
฿432.79 Million ≈ $13.49 Million |
0.095x | -0.60% |
| 2024-12-31 | ฿4.73 Billion ≈ $147.46 Million |
฿451.59 Million ≈ $14.08 Million |
0.095x | -42.67% |
| 2023-12-31 | ฿4.72 Billion ≈ $146.99 Million |
฿785.24 Million ≈ $24.48 Million |
0.167x | -19.53% |
| 2022-12-31 | ฿4.70 Billion ≈ $146.48 Million |
฿972.37 Million ≈ $30.31 Million |
0.207x | +0.81% |
| 2021-12-31 | ฿4.41 Billion ≈ $137.59 Million |
฿906.08 Million ≈ $28.24 Million |
0.205x | +41.16% |
| 2020-12-31 | ฿4.22 Billion ≈ $131.57 Million |
฿613.80 Million ≈ $19.13 Million |
0.145x | +33.03% |
| 2019-12-31 | ฿4.17 Billion ≈ $130.06 Million |
฿456.13 Million ≈ $14.22 Million |
0.109x | -15.40% |
| 2018-12-31 | ฿4.07 Billion ≈ $127.01 Million |
฿526.50 Million ≈ $16.41 Million |
0.129x | +10.72% |
| 2017-12-31 | ฿3.90 Billion ≈ $121.59 Million |
฿455.24 Million ≈ $14.19 Million |
0.117x | +421.75% |
| 2016-12-31 | ฿769.91 Million ≈ $24.00 Million |
฿-27.92 Million ≈ $-870.36K |
-0.036x | -60.22% |
| 2015-12-31 | ฿1.39 Billion ≈ $43.47 Million |
฿-31.57 Million ≈ $-983.99K |
-0.023x | -181.74% |
| 2014-12-31 | ฿1.97 Billion ≈ $61.39 Million |
฿54.54 Million ≈ $1.70 Million |
0.028x | -87.80% |
| 2013-12-31 | ฿2.06 Billion ≈ $64.17 Million |
฿467.22 Million ≈ $14.56 Million |
0.227x | +17.12% |
| 2012-12-31 | ฿1.99 Billion ≈ $62.10 Million |
฿386.07 Million ≈ $12.03 Million |
0.194x | -12.68% |
| 2011-12-31 | ฿1.82 Billion ≈ $56.83 Million |
฿404.63 Million ≈ $12.61 Million |
0.222x | +47.64% |
| 2010-12-31 | ฿1.82 Billion ≈ $56.75 Million |
฿273.65 Million ≈ $8.53 Million |
0.150x | -37.56% |
| 2009-12-31 | ฿1.73 Billion ≈ $54.04 Million |
฿417.31 Million ≈ $13.01 Million |
0.241x | +17.95% |
| 2008-12-31 | ฿1.67 Billion ≈ $52.08 Million |
฿340.97 Million ≈ $10.63 Million |
0.204x | -25.19% |
| 2007-12-31 | ฿1.55 Billion ≈ $48.47 Million |
฿424.18 Million ≈ $13.22 Million |
0.273x | +15.42% |
| 2006-12-31 | ฿1.49 Billion ≈ $46.43 Million |
฿352.07 Million ≈ $10.97 Million |
0.236x | -8.19% |
| 2005-12-31 | ฿1.37 Billion ≈ $42.70 Million |
฿352.69 Million ≈ $10.99 Million |
0.257x | -18.69% |
| 2004-12-31 | ฿1.17 Billion ≈ $36.34 Million |
฿369.13 Million ≈ $11.51 Million |
0.317x | +42.50% |
| 2003-12-31 | ฿1.06 Billion ≈ $32.94 Million |
฿234.79 Million ≈ $7.32 Million |
0.222x | -32.90% |
| 2002-12-31 | ฿960.75 Million ≈ $29.95 Million |
฿318.12 Million ≈ $9.92 Million |
0.331x | +16.73% |
| 2001-12-31 | ฿846.04 Million ≈ $26.37 Million |
฿239.99 Million ≈ $7.48 Million |
0.284x | +15.12% |
| 2000-12-31 | ฿767.51 Million ≈ $23.92 Million |
฿189.12 Million ≈ $5.89 Million |
0.246x | -- |
About Amarin Printing and Publishing Public Company Limited
Amarin Corporations Public Company Limited, together with its subsidiaries, engages in the publishing, advertising, and distribution of publications in Thailand. It offers conventional, urgent, and packaging printing services; content services, including offline, online, and visual contents, as well as printing collaboration; book publishing; and lifestyle magazine publishing under the Baanlaesua… Read more