ATP 30 Public Company Limited (ATP30) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.090x

Based on the latest financial reports, ATP 30 Public Company Limited (ATP30) has a cash flow conversion efficiency ratio of 0.090x 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 (฿51.57 Million ≈ $1.61 Million USD) by net assets (฿574.17 Million ≈ $17.90 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 ATP30 net asset quality score to measure how much of total assets are equity-financed.

ATP 30 Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how ATP 30 Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ATP 30 Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

ATP 30 Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ATP 30 Public Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Korea Bio-Gen Co.Ltd KQ:318000	0.003x
Trigon Metals Inc V:TM	0.195x
A Rank Bhd KLSE:7214	0.061x
Maniker F & G Co. Ltd KQ:195500	0.025x
Goodwin PLC LSE:GDWN	0.192x
First Au Ltd AU:FAU	-0.443x
Altech Batteries Ltd AU:ATC	-0.199x
Haily Group Bhd KLSE:0237	0.070x

Annual Cash Flow Conversion Efficiency for ATP 30 Public Company Limited (2013–2024)

The table below shows the annual cash flow conversion efficiency of ATP 30 Public Company Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see ATP30 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿548.36 Million ≈ $17.09 Million	฿147.11 Million ≈ $4.59 Million	0.268x	+1.18%
2023-12-31	฿516.48 Million ≈ $16.10 Million	฿136.94 Million ≈ $4.27 Million	0.265x	-0.45%
2022-12-31	฿506.84 Million ≈ $15.80 Million	฿134.99 Million ≈ $4.21 Million	0.266x	+5.40%
2021-12-31	฿498.12 Million ≈ $15.53 Million	฿125.87 Million ≈ $3.92 Million	0.253x	-2.45%
2020-12-31	฿420.50 Million ≈ $13.11 Million	฿108.93 Million ≈ $3.40 Million	0.259x	-7.11%
2019-12-31	฿405.59 Million ≈ $12.64 Million	฿113.11 Million ≈ $3.53 Million	0.279x	+4.70%
2018-12-31	฿335.05 Million ≈ $10.44 Million	฿89.24 Million ≈ $2.78 Million	0.266x	+9.60%
2017-12-31	฿286.31 Million ≈ $8.92 Million	฿69.58 Million ≈ $2.17 Million	0.243x	+7.38%
2016-12-31	฿243.50 Million ≈ $7.59 Million	฿55.11 Million ≈ $1.72 Million	0.226x	+25.52%
2015-12-31	฿233.07 Million ≈ $7.26 Million	฿42.02 Million ≈ $1.31 Million	0.180x	-67.13%
2014-12-31	฿71.08 Million ≈ $2.22 Million	฿38.99 Million ≈ $1.22 Million	0.549x	+34.21%
2013-12-31	฿66.33 Million ≈ $2.07 Million	฿27.11 Million ≈ $845.07K	0.409x	--

About ATP 30 Public Company Limited

BK:ATP30 Thailand Railroads

Market Cap

$17.01 Million

฿545.85 Million THB

Market Cap Rank

#25611 Global

#520 in Thailand

Share Price

฿0.80

Change (1 day)

-1.23%

52-Week Range

฿0.78 - ฿0.97

All Time High

฿2.33