Asia Metal Public Company Limited (AMC) - 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. See Asia Metal Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.
Asia Metal Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Asia Metal Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Asia Metal Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cranswick PLC
LSE:CWK
|
0.095x |
|
Coastal Corporation Limited
NSE:COASTCORP
|
0.022x |
|
Kuk Dong
KO:005320
|
-0.103x |
|
Eurospan Holdings Bhd
KLSE:7094
|
-0.469x |
|
Binh Duong Trade and Development JSC
VN:TDC
|
0.212x |
|
ITV PLC
LSE:ITV
|
0.025x |
|
Jack Chia Industries (Thailand) Public Company Limited
BK:JCT
|
0.022x |
|
NDFOS Co. Ltd
KQ:238090
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see Asia Metal Public Company Limited stock valuation.
| 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.