Amata Corporation Public Company Limited (AMATA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amata Corporation Public Company Limited (AMATA) has a cash flow conversion efficiency ratio of 0.047x 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 (฿1.53 Billion ≈ $47.62 Million USD) by net assets (฿32.83 Billion ≈ $1.02 Billion 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 market value of Amata Corporation Public Company Limited for the company's overall valuation and market capitalisation.
Amata Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
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. Explore Amata Corporation Public Company Limited (AMATA) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JPG
KLSE:5323
|
0.036x |
|
Taiji Computer Corp Ltd
SHE:002368
|
0.046x |
|
Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937
|
0.021x |
|
Labrador Iron Ore Royalty Corp
TO:LIF
|
0.051x |
|
Afry AB
ST:AFRY
|
0.065x |
|
Red Cat Holdings Inc
NASDAQ:RCAT
|
-0.167x |
|
Nantong Jiangshan Agrochemical & Chemicals Co Ltd
SHG:600389
|
0.047x |
|
Feng Hsin Steel Co Ltd
TW:2015
|
0.051x |
Annual Cash Flow Conversion Efficiency for Amata Corporation Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Amata Corporation Public Company Limited from 2000 to 2025. View latest Amata Corporation Public Company Limited stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿30.42 Billion ≈ $948.21 Million |
฿8.59 Billion ≈ $267.82 Million |
0.282x | -19.62% |
| 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
Amata Corporation Public Company Limited, together with its subsidiaries, engages in industrial estate development in Thailand and internationally. It is also involved in the utility business; service business, such as ready-built factory for rent; logistics and distribution centers; security; maintenance for office and factory, hospital, education, residential and commercial areas; and investmen… Read more