Amata VN PCL (AMATAV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amata VN PCL (AMATAV) has a cash flow conversion efficiency ratio of 0.029x as of December 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 (฿185.27 Million ≈ $5.77 Million USD) by net assets (฿6.28 Billion ≈ $195.77 Million USD). 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 (2013–2025)
This chart illustrates how Amata VN PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Amata VN PCL total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
artnet AG Namens-Aktien o.N.
XETRA:ART
|
0.034x |
|
Aikchol Hospital Public Company Limited
BK:AHC
|
0.033x |
|
JCH Systems Inc
KQ:033320
|
0.126x |
|
Coheris SA
PA:COH
|
0.235x |
|
Akoya Biosciences Inc
NASDAQ:AKYA
|
1.225x |
|
Talenom Oyj
HE:TNOM
|
0.307x |
|
Samick Music I
KO:002450
|
0.017x |
|
RedcapTour Co. Ltd
KQ:038390
|
0.015x |
Annual Cash Flow Conversion Efficiency for Amata VN PCL (2013–2025)
The table below shows the annual cash flow conversion efficiency of Amata VN PCL from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Amata VN PCL worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿6.28 Billion ≈ $195.77 Million |
฿1.00 Billion ≈ $31.26 Million |
0.160x | +6.90% |
| 2024-12-31 | ฿6.23 Billion ≈ $194.16 Million |
฿930.44 Million ≈ $29.00 Million |
0.149x | -42.52% |
| 2023-12-31 | ฿6.09 Billion ≈ $189.87 Million |
฿1.58 Billion ≈ $49.34 Million |
0.260x | +318.58% |
| 2022-12-31 | ฿6.03 Billion ≈ $187.98 Million |
฿374.44 Million ≈ $11.67 Million |
0.062x | -69.32% |
| 2021-12-31 | ฿5.04 Billion ≈ $157.11 Million |
฿1.02 Billion ≈ $31.79 Million |
0.202x | +244.43% |
| 2020-12-31 | ฿2.87 Billion ≈ $89.34 Million |
฿168.41 Million ≈ $5.25 Million |
0.059x | +451.47% |
| 2019-12-31 | ฿2.89 Billion ≈ $90.07 Million |
฿-48.30 Million ≈ $-1.51 Million |
-0.017x | -115.34% |
| 2018-12-31 | ฿3.24 Billion ≈ $101.11 Million |
฿353.47 Million ≈ $11.02 Million |
0.109x | +185.24% |
| 2017-12-31 | ฿3.12 Billion ≈ $97.17 Million |
฿119.09 Million ≈ $3.71 Million |
0.038x | -49.79% |
| 2016-12-31 | ฿3.18 Billion ≈ $99.02 Million |
฿241.69 Million ≈ $7.53 Million |
0.076x | -30.67% |
| 2015-12-31 | ฿3.29 Billion ≈ $102.55 Million |
฿361.02 Million ≈ $11.25 Million |
0.110x | +115.37% |
| 2014-12-31 | ฿2.20 Billion ≈ $68.46 Million |
฿111.91 Million ≈ $3.49 Million |
0.051x | -39.21% |
| 2013-12-31 | ฿2.62 Billion ≈ $81.63 Million |
฿219.51 Million ≈ $6.84 Million |
0.084x | -- |
About 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