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 debt-free asset ratio of Amata VN PCL to measure how much of total assets are equity-financed.

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. Check Amata VN PCL (AMATAV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Aksu Enerji ve Ticaret AS IS:AKSUE	0.002x
Company K Partners Limited KQ:307930	0.108x
Satia Industries Limited NSE:SATIA	0.082x
Cumberland Pharmaceuticals Inc NASDAQ:CPIX	0.018x
Hauman Technologies TWO:6218	-0.008x
OPAL Fuels Inc NASDAQ:OPAL	0.038x
Alliance Aviation Services Ltd AU:AQZ	-0.016x
Onward Technologies Limited NSE:ONWARDTEC	0.138x

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 Amata VN PCL market cap and net 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

$68.44 Million

฿2.20 Billion THB

Market Cap Rank

#20711 Global

#341 in Thailand

Share Price

฿2.06

Change (1 day)

+0.00%

52-Week Range

฿1.78 - ฿2.46

All Time High

฿8.27