Asian Marine Services Public Company Limited
Asian Marine Services Public Company Limited, together with its subsidiaries, provides shipbuilding and ship repair services in Thailand. It operates through three segments: Ship Repairing, Shipbuilding, and Ship Supply. The company offers ship conversion, offshore support, engineering, and steel fabrication services. It also operates as an agent and maintenance of machinery and equipment for mar… Read more
Asian Marine Services Public Company Limited (ASIMAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.473x
Based on the latest financial reports, Asian Marine Services Public Company Limited (ASIMAR) has a cash flow conversion efficiency ratio of 0.473x 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 (฿222.44 Million) by net assets (฿470.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asian Marine Services Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Asian Marine Services 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.
Asian Marine Services Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asian Marine Services Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FlexQube AB
ST:FLEXQ
|
-0.346x |
|
Golden Cariboo Resources Ltd
OTCQB:GCCFF
|
-0.304x |
|
Dc Infotech And Communication Limited
NSE:DCI
|
0.004x |
|
BIOMAXIMA SA ZY 1
F:944
|
N/A |
|
BORUTA-ZACHEM S.A. ZY-10
F:WO4
|
N/A |
|
Pivotal Metals Ltd
AU:PVT
|
-0.012x |
|
XEROS TECHNO.GRP LS-001
F:2X40
|
N/A |
|
K-Tig Ltd
AU:KTG
|
0.748x |
Annual Cash Flow Conversion Efficiency for Asian Marine Services Public Company Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of Asian Marine Services Public Company Limited from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿461.58 Million | ฿-37.03 Million | -0.080x | -111.92% |
| 2023-12-31 | ฿431.16 Million | ฿290.21 Million | 0.673x | +459.43% |
| 2022-12-31 | ฿422.78 Million | ฿-79.17 Million | -0.187x | -235.88% |
| 2021-12-31 | ฿439.08 Million | ฿60.51 Million | 0.138x | -39.02% |
| 2020-12-31 | ฿443.37 Million | ฿100.21 Million | 0.226x | +51.11% |
| 2019-12-31 | ฿428.94 Million | ฿64.15 Million | 0.150x | +4384.03% |
| 2018-12-31 | ฿464.03 Million | ฿1.55 Million | 0.003x | -98.87% |
| 2017-12-31 | ฿482.67 Million | ฿142.08 Million | 0.294x | +410.92% |
| 2016-12-31 | ฿437.63 Million | ฿25.21 Million | 0.058x | -83.73% |
| 2015-12-31 | ฿440.57 Million | ฿156.04 Million | 0.354x | +46.93% |
| 2014-12-31 | ฿380.22 Million | ฿91.65 Million | 0.241x | +155.42% |
| 2013-12-31 | ฿374.54 Million | ฿-162.91 Million | -0.435x | -148.79% |
| 2012-12-31 | ฿304.47 Million | ฿271.43 Million | 0.891x | +68.07% |
| 2011-12-31 | ฿276.37 Million | ฿146.59 Million | 0.530x | +20.14% |
| 2010-12-31 | ฿222.28 Million | ฿98.13 Million | 0.441x | -57.84% |
| 2009-12-31 | ฿213.52 Million | ฿223.58 Million | 1.047x | +243.14% |
| 2008-12-31 | ฿314.95 Million | ฿-230.41 Million | -0.732x | -212.95% |
| 2007-12-31 | ฿273.87 Million | ฿177.38 Million | 0.648x | +136.48% |
| 2006-12-31 | ฿405.14 Million | ฿110.96 Million | 0.274x | +121.64% |
| 2005-12-31 | ฿404.94 Million | ฿50.04 Million | 0.124x | -52.15% |
| 2004-12-31 | ฿227.81 Million | ฿58.83 Million | 0.258x | +119.67% |
| 2002-12-31 | ฿189.38 Million | ฿22.26 Million | 0.118x | -- |