Amata Corporation Public Company Limited Cash Flow Conversion Efficiency
Amata Corporation Public Company Limited 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.
Cash Flow Conversion Efficiency of Amata Corporation Public Company Limited (2000–2025)
Cash flow conversion efficiency of Amata Corporation Public Company Limited from 2000 to 2025. This chart illustrates how Amata Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Amata Corporation Public Company Limited for real-time trading data and today's change.
Amata Corporation Public Company Limited Cash Flow Conversion Ratio Explained
Amata Corporation Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Amata Corporation Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strait Innovation Internet Co Ltd
SHE:300300
|
-0.104x |
|
Beijing Zhidemai Technology
SHE:300785
|
-0.021x |
|
Finolex Industries Limited
NSE:FINPIPE
|
0.002x |
|
Insigma
SHG:600797
|
0.030x |
|
Guangzhou Newlife New Material Co. Ltd. A
SHE:301323
|
N/A |
|
Rastar Environmental Protection Materials Co.Ltd.
SHE:300834
|
0.021x |
|
Hefei Urban Construction Development Co Ltd
SHE:002208
|
-0.260x |
|
Streamax Technology Co Ltd
SHE:002970
|
0.049x |
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. Review Amata Corporation Public Company Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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 involved in construction of factory for rent; production, distribution, and treatment of water for industrial use; generation and distribution of electricity from solar power; private education; commercial development; development of real estate… Read more