AMR Asia Public Company Limited
AMR Asia Public Company Limited, together with its subsidiaries, primarily engages in the provision of construction services for telecommunication, and electronic and computer systems in Thailand. The company offers products, such as AC Charger, DC Charger, battery switching cabinets for electric motorcycles, and electric road sweepers. It also provides preventive maintenance, corrective maintena… Read more
AMR Asia Public Company Limited (AMR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, AMR Asia Public Company Limited (AMR) has a cash flow conversion efficiency ratio of 0.048x as of September 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 (฿37.28 Million) by net assets (฿769.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AMR Asia Public Company Limited - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how AMR Asia Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AMR Asia Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMR Asia Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CF Energy Corp
PINK:CGFEF
|
-0.005x |
|
LEADING HOLDINGS DL-01
F:88Z
|
N/A |
|
Nawarat Patanakarn Public Company Limited
BK:NWR
|
0.029x |
|
Metals Creek Resources Corp
OTCQB:MCREF
|
-0.894x |
|
Forafric Global PLC Warrants
NASDAQ:AFRIW
|
1.259x |
|
INFINITII AI INC.
F:Y31
|
N/A |
|
Reklaim Ltd
V:MYID
|
-0.299x |
|
Sarthak Metals Limited
NSE:SMLT
|
0.009x |
Annual Cash Flow Conversion Efficiency for AMR Asia Public Company Limited (2017–2024)
The table below shows the annual cash flow conversion efficiency of AMR Asia Public Company Limited from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿885.39 Million | ฿9.16 Million | 0.010x | +102.72% |
| 2023-12-31 | ฿997.23 Million | ฿-379.15 Million | -0.380x | -38.72% |
| 2022-12-31 | ฿1.40 Billion | ฿-382.61 Million | -0.274x | -763.68% |
| 2021-12-31 | ฿1.43 Billion | ฿-45.42 Million | -0.032x | +37.66% |
| 2020-12-31 | ฿513.21 Million | ฿-26.12 Million | -0.051x | -104.52% |
| 2019-12-31 | ฿306.84 Million | ฿345.37 Million | 1.126x | +1484.44% |
| 2018-12-31 | ฿321.32 Million | ฿-26.12 Million | -0.081x | +12.67% |
| 2017-12-31 | ฿280.59 Million | ฿-26.12 Million | -0.093x | -- |