Amata Corporation Public Company Limited (AMATA-R) - 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. See AMATA-R net asset quality score to measure how much of total assets are equity-financed.
Amata Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
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 (AMATA-R) cash flow quality 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 |
|---|---|
|
Youyou Foods Co Ltd
SHG:603697
|
0.097x |
|
AB Siauliu Bankas
F:ZH5
|
-0.078x |
|
HIMALAYA SHIPPING LTD DL1
F:J1X
|
0.153x |
|
Krishana Phoschem Limited
NSE:KRISHANA
|
-0.341x |
|
Sturm Ruger & Company Inc
NYSE:RGR
|
0.046x |
|
Selamat Sempurna Tbk
JK:SMSM
|
0.072x |
|
SHANGHAI JUNSHI BIO YC1
F:8SJ
|
N/A |
|
Contrel Technology Co Ltd
TWO:8064
|
0.088x |
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. For the full company profile with market capitalisation and key ratios, see Amata Corporation Public Company Limited stock valuation.
| 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