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.
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. Read ASIMAR liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Encorp Bhd
KLSE:6076
|
0.108x |
|
Media Investment Optimization SL
MC:MIO
|
-0.196x |
|
Jatcorp Ltd
AU:JAT
|
0.335x |
|
Cielo Waste Solutions Corp
V:CMC
|
0.452x |
|
Associate Global Partners Ltd
AU:APL
|
0.084x |
|
REC Silicon ASA
OL:RECSI
|
0.174x |
|
CWG Holdings Bhd
KLSE:9423
|
0.030x |
|
Great Divide Mining Ltd
AU:GDM
|
-0.092x |
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. For the full company profile with market capitalisation and key ratios, see ASIMAR stock market capitalisation.
| 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