Amata Corporation Public Company Limited (AMATA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.105x

Based on the latest financial reports, Amata Corporation Public Company Limited (AMATA) has a cash flow conversion efficiency ratio of 0.105x as of September 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 (฿3.02 Billion ≈ $94.10 Million USD) by net assets (฿28.82 Billion ≈ $898.16 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 Amata Corporation Public Company Limited (AMATA) net asset quality to measure how much of total assets are equity-financed.

Amata Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Amata Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Amata Corporation Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Amata Corporation Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Amata Corporation Public Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Univest Corporation Pennsylvania NASDAQ:UVSP	0.034x
Shenzhen Sunrise New Energy Co Ltd SHE:002256	0.036x
Shaanxi Heimao Coking Co Ltd SHG:601015	0.086x
Metalurgica Gerdau S.A SA:GOAU3	0.025x
BALTIC CLASSIF.GR LS 001 F:983	N/A
Gui Zhou Tyre Co Ltd SHE:000589	0.040x
Verve Therapeutics Inc NASDAQ:VERV	-0.059x
Malakoff Corporation Bhd KLSE:5264	0.021x

Annual Cash Flow Conversion Efficiency for Amata Corporation Public Company Limited (2000–2024)

The table below shows the annual cash flow conversion efficiency of Amata Corporation Public Company Limited from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Amata Corporation Public Company Limited (AMATA) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿28.09 Billion ≈ $875.48 Million	฿9.87 Billion ≈ $307.64 Million	0.351x	+5.01%
2023-12-31	฿25.73 Billion ≈ $801.89 Million	฿8.61 Billion ≈ $268.35 Million	0.335x	+167.24%
2022-12-31	฿24.41 Billion ≈ $760.99 Million	฿3.06 Billion ≈ $95.29 Million	0.125x	+15.05%
2021-12-31	฿22.01 Billion ≈ $685.98 Million	฿2.40 Billion ≈ $74.66 Million	0.109x	+79.52%
2020-12-31	฿18.75 Billion ≈ $584.50 Million	฿1.14 Billion ≈ $35.44 Million	0.061x	-57.11%
2019-12-31	฿16.98 Billion ≈ $529.14 Million	฿2.40 Billion ≈ $74.79 Million	0.141x	+17.62%
2018-12-31	฿15.57 Billion ≈ $485.28 Million	฿1.87 Billion ≈ $58.32 Million	0.120x	+51.82%
2017-12-31	฿14.97 Billion ≈ $466.64 Million	฿1.19 Billion ≈ $36.94 Million	0.079x	-31.59%
2016-12-31	฿14.24 Billion ≈ $443.85 Million	฿1.65 Billion ≈ $51.35 Million	0.116x	+34.71%
2015-12-31	฿13.50 Billion ≈ $420.80 Million	฿1.16 Billion ≈ $36.14 Million	0.086x	-63.40%
2014-12-31	฿12.22 Billion ≈ $380.73 Million	฿2.87 Billion ≈ $89.35 Million	0.235x	-15.62%
2013-12-31	฿10.19 Billion ≈ $317.66 Million	฿2.83 Billion ≈ $88.35 Million	0.278x	-2.20%
2012-12-31	฿11.19 Billion ≈ $348.89 Million	฿3.18 Billion ≈ $99.22 Million	0.284x	-1.29%
2011-12-31	฿6.74 Billion ≈ $210.07 Million	฿1.94 Billion ≈ $60.53 Million	0.288x	-19.93%
2010-12-31	฿6.89 Billion ≈ $214.90 Million	฿2.48 Billion ≈ $77.33 Million	0.360x	+209.45%
2009-12-31	฿5.80 Billion ≈ $180.84 Million	฿674.64 Million ≈ $21.03 Million	0.116x	-55.08%
2008-12-31	฿5.58 Billion ≈ $174.07 Million	฿1.45 Billion ≈ $45.06 Million	0.259x	-25.39%
2007-12-31	฿4.95 Billion ≈ $154.20 Million	฿1.72 Billion ≈ $53.50 Million	0.347x	+122.71%
2006-12-31	฿4.31 Billion ≈ $134.24 Million	฿670.99 Million ≈ $20.91 Million	0.156x	-62.46%
2005-12-31	฿4.25 Billion ≈ $132.41 Million	฿1.76 Billion ≈ $54.96 Million	0.415x	+243.62%
2004-12-31	฿3.63 Billion ≈ $113.15 Million	฿438.46 Million ≈ $13.67 Million	0.121x	+546.54%
2003-12-31	฿3.25 Billion ≈ $101.38 Million	฿-87.98 Million ≈ $-2.74 Million	-0.027x	-113.52%
2002-12-31	฿2.98 Billion ≈ $93.00 Million	฿596.74 Million ≈ $18.60 Million	0.200x	-65.95%
2001-12-31	฿2.51 Billion ≈ $78.29 Million	฿1.48 Billion ≈ $45.99 Million	0.587x	+179.30%
2000-12-31	฿2.12 Billion ≈ $66.00 Million	฿445.37 Million ≈ $13.88 Million	0.210x	--

About Amata Corporation Public Company Limited

BK:AMATA Thailand Real Estate - Development

Market Cap

$994.69 Million

฿31.91 Billion THB

Market Cap Rank

#8871 Global

#80 in Thailand

Share Price

฿27.75

Change (1 day)

-1.77%

52-Week Range

฿14.10 - ฿29.25

All Time High

฿30.50