ATP 30 Public Company Limited (ATP30) - 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.
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. Read how much debt does ATP 30 Public Company Limited carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
17 Education Technology Group Inc
NASDAQ:YQ
|
-1.269x |
|
Mayfield Childcare Ltd
AU:MFD
|
0.064x |
|
Lode Resources Ltd
AU:LDR
|
-0.055x |
|
Idomoo Ltd
TA:IDMO
|
0.131x |
|
Hui Srl
VI:HUI
|
N/A |
|
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV
|
0.004x |
|
Formosa Ingredient Factory PT Tbk
JK:BOBA
|
0.041x |
|
Noble Helium Ltd
AU:NHE
|
-0.026x |
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 ATP 30 Public Company Limited stock valuation.
| 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
ATP 30 Public Company Limited engages in the provision of transport services in Thailand. It operates in four segments: Transport Services, Management Services, Vehicle Rental, and Maintenance Services segments. The company offers electric vehicle fleet and shuttle public transport management services. It operates a fleet of 277 buses, 51 minibuses, 11 electric vehicles, 361 vans, and 2 pickup tr… Read more