Asia Metal Public Company Limited Cash Flow Conversion Efficiency
Asia Metal Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Asia Metal Public Company Limited (AMC) has a cash flow conversion efficiency ratio of 0.077x 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 (฿252.40 Million ≈ $7.87 Million USD) by net assets (฿3.27 Billion ≈ $102.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Asia Metal Public Company Limited (2004–2025)
Cash flow conversion efficiency of Asia Metal Public Company Limited from 2004 to 2025. This chart illustrates how Asia Metal Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Asia Metal Public Company Limited share price for real-time trading data and today's change.
Asia Metal Public Company Limited Cash Flow Conversion Ratio Explained
Asia Metal Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Asia Metal Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asia Metal Public Company Limited ranked by their cash flow conversion efficiency. Also see AMC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greencoat UK Wind PLC
LSE:UKW
|
0.042x |
|
Mitie Group PLC
LSE:MTO
|
0.288x |
|
Heerim Architects & Planners Co. Ltd
KQ:037440
|
0.008x |
|
Tingsvalvet Fastighets AB
ST:TINGS-A
|
0.009x |
|
Dusk Group Ltd
AU:DSK
|
-0.078x |
|
Yiren Digital Ltd
F:19YA
|
0.040x |
|
Woosung Feed
KO:006980
|
-0.035x |
|
Brera Holdings PLC
NASDAQ:SLMT
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Asia Metal Public Company Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Asia Metal Public Company Limited from 2004 to 2025. Review Asia Metal Public Company Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿3.27 Billion ≈ $102.06 Million |
฿-289.13 Million ≈ $-9.01 Million |
-0.088x | -204.41% |
| 2024-12-31 | ฿3.31 Billion ≈ $103.24 Million |
฿280.10 Million ≈ $8.73 Million |
0.085x | +5917.14% |
| 2023-12-31 | ฿3.33 Billion ≈ $103.86 Million |
฿-4.84 Million ≈ $-150.99K |
-0.001x | -100.55% |
| 2022-12-31 | ฿2.85 Billion ≈ $88.79 Million |
฿752.14 Million ≈ $23.44 Million |
0.264x | +10.30% |
| 2021-12-31 | ฿3.08 Billion ≈ $95.88 Million |
฿736.35 Million ≈ $22.95 Million |
0.239x | +3547.40% |
| 2020-12-31 | ฿2.19 Billion ≈ $68.41 Million |
฿-15.24 Million ≈ $-474.98K |
-0.007x | -101.54% |
| 2019-12-31 | ฿2.06 Billion ≈ $64.17 Million |
฿929.57 Million ≈ $28.97 Million |
0.452x | +203.01% |
| 2018-12-31 | ฿1.79 Billion ≈ $55.81 Million |
฿-784.76 Million ≈ $-24.46 Million |
-0.438x | -428.91% |
| 2017-12-31 | ฿1.93 Billion ≈ $60.27 Million |
฿257.66 Million ≈ $8.03 Million |
0.133x | +8.53% |
| 2016-12-31 | ฿1.88 Billion ≈ $58.51 Million |
฿230.51 Million ≈ $7.18 Million |
0.123x | -75.96% |
| 2015-12-31 | ฿1.53 Billion ≈ $47.60 Million |
฿779.93 Million ≈ $24.31 Million |
0.511x | +387.81% |
| 2014-12-31 | ฿1.74 Billion ≈ $54.35 Million |
฿-309.41 Million ≈ $-9.64 Million |
-0.177x | -169.79% |
| 2013-12-31 | ฿1.77 Billion ≈ $55.19 Million |
฿450.14 Million ≈ $14.03 Million |
0.254x | -57.56% |
| 2012-12-31 | ฿1.71 Billion ≈ $53.28 Million |
฿1.02 Billion ≈ $31.92 Million |
0.599x | +357.31% |
| 2011-12-31 | ฿1.58 Billion ≈ $49.39 Million |
฿-368.90 Million ≈ $-11.50 Million |
-0.233x | +47.93% |
| 2010-12-31 | ฿1.51 Billion ≈ $47.09 Million |
฿-675.52 Million ≈ $-21.06 Million |
-0.447x | -127.39% |
| 2009-12-31 | ฿1.38 Billion ≈ $42.94 Million |
฿-270.89 Million ≈ $-8.44 Million |
-0.197x | -141.85% |
| 2008-12-31 | ฿1.38 Billion ≈ $42.94 Million |
฿647.24 Million ≈ $20.17 Million |
0.470x | +222.51% |
| 2007-12-31 | ฿1.24 Billion ≈ $38.75 Million |
฿-476.77 Million ≈ $-14.86 Million |
-0.383x | -297.88% |
| 2006-12-31 | ฿965.45 Million ≈ $30.09 Million |
฿187.09 Million ≈ $5.83 Million |
0.194x | +424.77% |
| 2005-12-31 | ฿802.44 Million ≈ $25.01 Million |
฿-47.88 Million ≈ $-1.49 Million |
-0.060x | +84.42% |
| 2004-12-31 | ฿567.57 Million ≈ $17.69 Million |
฿-217.39 Million ≈ $-6.78 Million |
-0.383x | -- |
About Asia Metal Public Company Limited
Asia Metal Public Company Limited manufactures and trades in processed steel products in Thailand. The company also provides rendering services for manufacturing of processed steel. Asia Metal Public Company Limited was founded in 1993 and is headquartered in Samut Prakan, Thailand.