Amata VN PCL (AMATAV) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.029x

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. Also see AMATAV market cap for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Amata VN PCL to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
North Media A/S CO:NORTHM	0.010x
WeConnect PA:ALWEC	0.183x
Mastech Holdings Inc NYSE MKT:MHH	0.074x
CSP Inc NASDAQ:CSPI	0.010x
Jayant Agro Organics Limited NSE:JAYAGROGN	-0.075x
Shengfeng Development Limited Class A Ordinary Shares NASDAQ:SFWL	-0.112x
HNA Technology Co Ltd B SHG:900938	0.011x
Wilmar Cahaya Indonesia Tbk JK:CEKA	-0.075x

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. View AMATAV stock price and chart for real-time trading data and today's change.

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

BK:AMATAV Thailand Real Estate Services

Market Cap

$75.75 Million

฿2.43 Billion THB

Market Cap Rank

#20395 Global

#320 in Thailand

Share Price

฿2.28

Change (1 day)

-1.72%

52-Week Range

฿1.78 - ฿2.44

All Time High

฿8.27