Amata VN PCL
Amata VN Public Company Limited, through its subsidiaries, engages in the industrial estate development and other related business in Vietnam. The company operates through Industrial Estate Development, Utility Services, and Rental segments. It leases industrial lands, logistics facilities, commercial lands, ready-built factories, and office buildings, as well as engages in the industrial park, a… Read more
Amata VN PCL (AMATAV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Amata VN PCL (AMATAV) has a cash flow conversion efficiency ratio of 0.044x 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 (฿255.03 Million) by net assets (฿5.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amata VN PCL - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Amata VN PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amata VN PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amata VN PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renova Energia S.A
SA:RNEW11
|
0.000x |
|
Advtech
JSE:ADH
|
0.311x |
|
Nosa Med AB
ST:NOSA
|
-0.054x |
|
The Practical Solution Public Company Limited
BK:TPS
|
0.173x |
|
Oncoclinicas do Brasil
SA:ONCO3
|
0.127x |
|
Jing-Jan Retail Business Co., Ltd.
TWO:2942
|
0.044x |
|
Duta Intidaya Tbk PT
JK:DAYA
|
-0.595x |
|
Kesoram Industries Limited
NSE:KESORAMIND
|
-0.150x |
Annual Cash Flow Conversion Efficiency for Amata VN PCL (2013–2024)
The table below shows the annual cash flow conversion efficiency of Amata VN PCL from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿6.23 Billion | ฿930.44 Million | 0.149x | -42.52% |
| 2023-12-31 | ฿6.09 Billion | ฿1.58 Billion | 0.260x | +318.58% |
| 2022-12-31 | ฿6.03 Billion | ฿374.44 Million | 0.062x | -69.32% |
| 2021-12-31 | ฿5.04 Billion | ฿1.02 Billion | 0.202x | +244.43% |
| 2020-12-31 | ฿2.87 Billion | ฿168.41 Million | 0.059x | +451.47% |
| 2019-12-31 | ฿2.89 Billion | ฿-48.30 Million | -0.017x | -115.34% |
| 2018-12-31 | ฿3.24 Billion | ฿353.47 Million | 0.109x | +185.24% |
| 2017-12-31 | ฿3.12 Billion | ฿119.09 Million | 0.038x | -49.79% |
| 2016-12-31 | ฿3.18 Billion | ฿241.69 Million | 0.076x | -30.67% |
| 2015-12-31 | ฿3.29 Billion | ฿361.02 Million | 0.110x | +115.37% |
| 2014-12-31 | ฿2.20 Billion | ฿111.91 Million | 0.051x | -39.21% |
| 2013-12-31 | ฿2.62 Billion | ฿219.51 Million | 0.084x | -- |