Asian Marine Services Public Company Limited (ASIMAR) - Cash Flow Conversion Efficiency
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. View ASIMAR live share price for real-time trading data and today's change.
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. 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 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. Also see Asian Marine Services Public Company Lim assets under control for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Herkules S.A.
WAR:HRS
|
0.023x |
|
Duoback Co. Ltd
KQ:073190
|
-0.023x |
|
GACM Technologies Limited
NSE:GATECH
|
N/A |
|
Photonike Capital SA
PA:MLPHO
|
N/A |
|
Irisity AB
ST:IRIS
|
-0.017x |
|
Lepidico Ltd
AU:LPD
|
0.000x |
|
Medicon Hellas S.A.
AT:MEDIC
|
0.008x |
|
PODIUM MINERALS
F:55D
|
N/A |
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. Review Asian Marine Services Public Company Lim free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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
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