ATP 30 Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.090x

ATP 30 Public Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of ATP 30 Public Company Limited from 2013 to 2024. This chart illustrates how ATP 30 Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for ATP 30 Public Company Limited for real-time trading data and today's change.

ATP 30 Public Company Limited Cash Flow Conversion Ratio Explained

ATP 30 Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ATP 30 Public Company Limited (ATP30) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
FILL UP MEDIA EO -25 F:X3D	N/A
Kresna Graha Investama Tbk PT JK:KREN	0.008x
S-Fuelcell co. Ltd KQ:288620	-0.034x
UMS-Neiken Group Bhd KLSE:7227	-0.009x
Western Gold Resources Ltd AU:WGR	-1.526x
Wang-Zheng Bhd KLSE:7203	0.014x
Travis Perkins PLC LSE:TPK	0.086x
Coast Copper Corp V:COCO	-0.086x

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. Review ATP30 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$15.95 Million

฿511.73 Million THB

Market Cap Rank

#25657 Global

#515 in Thailand

Share Price

฿0.75

Change (1 day)

-1.32%

52-Week Range

฿0.75 - ฿0.95

All Time High

฿2.33