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. See ASIMAR net asset quality score to measure how much of total assets are equity-financed.
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. Check Asian Marine Services Public Company Lim cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Melewar Industrial Group Bhd
KLSE:3778
|
0.025x |
|
Form Bio Co. Ltd.
KQ:377220
|
-0.070x |
|
Iconovo
ST:ICO
|
-0.035x |
|
Paratech Company Limited
KQ:033540
|
-0.044x |
|
Compucom Software Limited
NSE:COMPUSOFT
|
0.261x |
|
Strategic Elements Ltd
AU:SOR
|
-0.241x |
|
Murray Income Trust
LSE:MUT
|
0.015x |
|
Bayhorse Silver Inc
V:BHS
|
6.385x |
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 Asian Marine Services Public Company Lim stock valuation.
| 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