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-R) has a cash flow conversion efficiency ratio of 0.062x as of June 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 (฿1.73 Billion ≈ $53.99 Million USD) by net assets (฿28.12 Billion ≈ $876.45 Million 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 (2016–2024)
Cash flow conversion efficiency of Amata Corporation Public Company Limited from 2016 to 2024. This chart illustrates how Amata Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AMATA-R stock price and chart 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-R stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AB Siauliu Bankas
F:ZH5
|
-0.078x |
|
HIMALAYA SHIPPING LTD DL1
F:J1X
|
0.153x |
|
Wecome Pharmaceutical Co Ltd
SHE:300878
|
-0.001x |
|
Assystem S.A.
PA:ASY
|
0.172x |
|
Rolex Rings Limited
NSE:ROLEXRINGS
|
0.075x |
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
0.046x |
|
Guangdong Sunwill Precising Plastic Co Ltd
SHE:002676
|
0.060x |
|
Tianyang Hot Mel
SHG:603330
|
0.078x |
Annual Cash Flow Conversion Efficiency for Amata Corporation Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Amata Corporation Public Company Limited from 2016 to 2024. Review cash generation quality of Amata Corporation Public Company Limited 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 |
|---|---|---|---|---|
| 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 | -56.91% |
| 2019-12-31 | ฿16.98 Billion ≈ $529.14 Million |
฿2.39 Billion ≈ $74.44 Million |
0.141x | +17.07% |
| 2018-12-31 | ฿15.57 Billion ≈ $485.28 Million |
฿1.87 Billion ≈ $58.32 Million |
0.120x | +73.65% |
| 2017-12-31 | ฿14.97 Billion ≈ $466.64 Million |
฿1.04 Billion ≈ $32.29 Million |
0.069x | -40.21% |
| 2016-12-31 | ฿14.24 Billion ≈ $443.85 Million |
฿1.65 Billion ≈ $51.37 Million |
0.116x | -- |
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