Asian Marine Services Public Company Limited (ASIMAR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.93 Million USD) by net assets (฿470.26 Million ≈ $14.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Asian Marine Services Public Company Lim stock valuation for the company's overall valuation and market capitalisation.

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. View ASIMAR stock price and chart for real-time trading data and today's change.

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. Review Asian Marine Services Public Company Lim free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
KGW Group Berhad
KLSE:0282
-0.015x
Media Investment Optimization SL
MC:MIO
-0.196x
Biomaxima
WAR:BMX
0.022x
PATERSON RESOURCES LTD
F:U40
N/A
Associate Global Partners Ltd
AU:APL
0.084x
ISCC FINTECH SPA
F:L7H
N/A
Kalo Gold Corp
V:KALO
-0.214x
Grupo Televisa SAB DRC
BA:TV
0.054x

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. Also see ASIMAR asset base for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ฿461.58 Million
≈ $14.39 Million
฿-37.03 Million
≈ $-1.15 Million
-0.080x -111.92%
2023-12-31 ฿431.16 Million
≈ $13.44 Million
฿290.21 Million
≈ $9.05 Million
0.673x +459.43%
2022-12-31 ฿422.78 Million
≈ $13.18 Million
฿-79.17 Million
≈ $-2.47 Million
-0.187x -235.88%
2021-12-31 ฿439.08 Million
≈ $13.69 Million
฿60.51 Million
≈ $1.89 Million
0.138x -39.02%
2020-12-31 ฿443.37 Million
≈ $13.82 Million
฿100.21 Million
≈ $3.12 Million
0.226x +51.11%
2019-12-31 ฿428.94 Million
≈ $13.37 Million
฿64.15 Million
≈ $2.00 Million
0.150x +4384.03%
2018-12-31 ฿464.03 Million
≈ $14.46 Million
฿1.55 Million
≈ $48.24K
0.003x -98.87%
2017-12-31 ฿482.67 Million
≈ $15.04 Million
฿142.08 Million
≈ $4.43 Million
0.294x +410.92%
2016-12-31 ฿437.63 Million
≈ $13.64 Million
฿25.21 Million
≈ $785.87K
0.058x -83.73%
2015-12-31 ฿440.57 Million
≈ $13.73 Million
฿156.04 Million
≈ $4.86 Million
0.354x +46.93%
2014-12-31 ฿380.22 Million
≈ $11.85 Million
฿91.65 Million
≈ $2.86 Million
0.241x +155.42%
2013-12-31 ฿374.54 Million
≈ $11.67 Million
฿-162.91 Million
≈ $-5.08 Million
-0.435x -148.79%
2012-12-31 ฿304.47 Million
≈ $9.49 Million
฿271.43 Million
≈ $8.46 Million
0.891x +68.07%
2011-12-31 ฿276.37 Million
≈ $8.61 Million
฿146.59 Million
≈ $4.57 Million
0.530x +20.14%
2010-12-31 ฿222.28 Million
≈ $6.93 Million
฿98.13 Million
≈ $3.06 Million
0.441x -57.84%
2009-12-31 ฿213.52 Million
≈ $6.66 Million
฿223.58 Million
≈ $6.97 Million
1.047x +243.14%
2008-12-31 ฿314.95 Million
≈ $9.82 Million
฿-230.41 Million
≈ $-7.18 Million
-0.732x -212.95%
2007-12-31 ฿273.87 Million
≈ $8.54 Million
฿177.38 Million
≈ $5.53 Million
0.648x +136.48%
2006-12-31 ฿405.14 Million
≈ $12.63 Million
฿110.96 Million
≈ $3.46 Million
0.274x +121.64%
2005-12-31 ฿404.94 Million
≈ $12.62 Million
฿50.04 Million
≈ $1.56 Million
0.124x -52.15%
2004-12-31 ฿227.81 Million
≈ $7.10 Million
฿58.83 Million
≈ $1.83 Million
0.258x +119.67%
2002-12-31 ฿189.38 Million
≈ $5.90 Million
฿22.26 Million
≈ $693.95K
0.118x --

About Asian Marine Services Public Company Limited

BK:ASIMAR Thailand Aerospace & Defense
Market Cap
$11.51 Million
฿369.36 Million THB
Market Cap Rank
#26769 Global
#556 in Thailand
Share Price
฿1.43
Change (1 day)
+0.00%
52-Week Range
฿1.29 - ฿1.69
All Time High
฿3.51
About

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