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 operational self-sufficiency of Amata Corporation Public Company Limited to measure how many days the company can operate on defensive assets alone.

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.

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
MFA Financial Inc NYSE:MFA	0.040x
Mcmillan Shakespeare Ltd AU:MMS	-0.294x
Shanxi Sanwei Group Co Ltd SHE:000755	0.066x
Lingda Group Co Ltd SHE:300125	-0.021x
Scope Metals Group Ltd TA:SCOP	0.031x
Ulker Biskuvi Sanayi AS IS:ULKER	0.050x
Arctech Solar Holding Co Ltd SHG:688408	0.068x
American Public Education Inc NASDAQ:APEI	0.207x

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 how much is Amata Corporation Public Company Limited worth.

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

$967.80 Million

฿31.05 Billion THB

Market Cap Rank

#9204 Global

#80 in Thailand

Share Price

฿27.00

Change (1 day)

+0.93%

52-Week Range

฿12.80 - ฿27.25

All Time High

฿30.50