Kingsmen C.M.T.I. Public Company Limited
Kingsmen C.M.T.I. Public Company Limited, together with its subsidiaries, engages in the interior design, exhibition, and events businesses in Thailand. It operates through Interior Design & Decoration Business, and Exhibition Business Alternative Marketing and Others segments. The company offers retail and corporate interior services, such as retail interiors, roll-outs, retail fixtures, corpora… Read more
Kingsmen C.M.T.I. Public Company Limited (K) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.102x
Based on the latest financial reports, Kingsmen C.M.T.I. Public Company Limited (K) has a cash flow conversion efficiency ratio of 0.102x 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 (฿34.18 Million) by net assets (฿335.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kingsmen C.M.T.I. Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Kingsmen C.M.T.I. Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kingsmen C.M.T.I. Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kingsmen C.M.T.I. Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hydrofarm Holdings Group Inc
NASDAQ:HYFM
|
0.000x |
|
Pensonic Holdings Bhd
KLSE:9997
|
-0.029x |
|
XOX Technology Bhd
KLSE:0017
|
-0.013x |
|
NSX Ltd
AU:NSX
|
0.587x |
|
Questor Technology Inc
PINK:QUTIF
|
-0.026x |
|
INTUITIVE SURGICAL (IUI1.SG)
STU:IUI1
|
0.045x |
|
Constellation Resources Ltd
AU:CR1
|
-5.679x |
|
Ilyda SA
AT:ILYDA
|
0.032x |
Annual Cash Flow Conversion Efficiency for Kingsmen C.M.T.I. Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Kingsmen C.M.T.I. Public Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿422.74 Million | ฿141.17 Million | 0.334x | -25.17% |
| 2023-12-31 | ฿332.24 Million | ฿148.27 Million | 0.446x | +547.59% |
| 2022-12-31 | ฿317.40 Million | ฿-31.65 Million | -0.100x | +60.61% |
| 2021-12-31 | ฿200.76 Million | ฿-50.81 Million | -0.253x | -518.31% |
| 2020-12-31 | ฿180.58 Million | ฿-7.39 Million | -0.041x | -148.85% |
| 2019-12-31 | ฿292.04 Million | ฿24.47 Million | 0.084x | +151.13% |
| 2018-12-31 | ฿469.25 Million | ฿-76.89 Million | -0.164x | +7.75% |
| 2017-12-31 | ฿409.46 Million | ฿-72.73 Million | -0.178x | -291.38% |
| 2016-12-31 | ฿444.26 Million | ฿41.23 Million | 0.093x | -20.28% |
| 2015-12-31 | ฿401.04 Million | ฿46.69 Million | 0.116x | -55.53% |
| 2014-12-31 | ฿98.81 Million | ฿25.87 Million | 0.262x | -35.19% |
| 2013-12-31 | ฿104.09 Million | ฿42.05 Million | 0.404x | -- |