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. See AMATAV defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Principal Real Estate Income Closed Fund NYSE:PGZ	0.029x
Catalyst Bancorp Inc NASDAQ:CLST	0.011x
MHP Hotel AG XETRA:CDZ0	N/A
Enzymatica publ AB ST:ENZY	-0.085x
Aeye Inc NASDAQ:LIDR	-0.093x
JW Shinyak Corporation KQ:067290	0.115x
Sewoon Medical Co. Ltd KQ:100700	0.019x
Kindly MD, Inc. Common Stock NASDAQ:KDLY	-0.310x

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

BK:AMATAV Thailand Real Estate Services

Market Cap

$65.78 Million

฿2.11 Billion THB

Market Cap Rank

#20895 Global

#338 in Thailand

Share Price

฿1.98

Change (1 day)

+0.00%

52-Week Range

฿1.78 - ฿2.54

All Time High

฿8.27