Kingsmen C.M.T.I. Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.102x

Kingsmen C.M.T.I. Public Company Limited cash flow conversion efficiency. 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 ≈ $1.07 Million USD) by net assets (฿335.68 Million ≈ $10.46 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 Kingsmen C.M.T.I. Public Company Limited (2013–2024)

Cash flow conversion efficiency of Kingsmen C.M.T.I. Public Company Limited from 2013 to 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. View K live share price for real-time trading data and today's change.

Kingsmen C.M.T.I. Public Company Limited Cash Flow Conversion Ratio Explained

Kingsmen C.M.T.I. 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.

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. Also see market value of Kingsmen C.M.T.I. Public Company Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Herkules S.A. WAR:HRS	0.023x
Cytosorbents Crp NASDAQ:CTSO	2.324x
NextTrip Inc NASDAQ:NTRP	-0.316x
Raptis Group Ltd AU:RPG	0.037x
Thai Nondestructive Testing Public Company Limited BK:TNDT	0.057x
MESB Bhd KLSE:7234	0.049x
Safestore Holdings Plc LSE:SAFE	0.026x
Garden Stage Limited Ordinary Shares NASDAQ:GSIW	-0.034x

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. Review Kingsmen C.M.T.I. Public Company Limited (K) free cash flow 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	฿422.74 Million ≈ $13.18 Million	฿141.17 Million ≈ $4.40 Million	0.334x	-25.17%
2023-12-31	฿332.24 Million ≈ $10.36 Million	฿148.27 Million ≈ $4.62 Million	0.446x	+547.59%
2022-12-31	฿317.40 Million ≈ $9.89 Million	฿-31.65 Million ≈ $-986.38K	-0.100x	+60.61%
2021-12-31	฿200.76 Million ≈ $6.26 Million	฿-50.81 Million ≈ $-1.58 Million	-0.253x	-518.31%
2020-12-31	฿180.58 Million ≈ $5.63 Million	฿-7.39 Million ≈ $-230.39K	-0.041x	-148.85%
2019-12-31	฿292.04 Million ≈ $9.10 Million	฿24.47 Million ≈ $762.72K	0.084x	+151.13%
2018-12-31	฿469.25 Million ≈ $14.63 Million	฿-76.89 Million ≈ $-2.40 Million	-0.164x	+7.75%
2017-12-31	฿409.46 Million ≈ $12.76 Million	฿-72.73 Million ≈ $-2.27 Million	-0.178x	-291.38%
2016-12-31	฿444.26 Million ≈ $13.85 Million	฿41.23 Million ≈ $1.29 Million	0.093x	-20.28%
2015-12-31	฿401.04 Million ≈ $12.50 Million	฿46.69 Million ≈ $1.46 Million	0.116x	-55.53%
2014-12-31	฿98.81 Million ≈ $3.08 Million	฿25.87 Million ≈ $806.40K	0.262x	-35.19%
2013-12-31	฿104.09 Million ≈ $3.24 Million	฿42.05 Million ≈ $1.31 Million	0.404x	--

About Kingsmen C.M.T.I. Public Company Limited

BK:K Thailand Specialty Business Services

Market Cap

$15.12 Million

฿485.00 Million THB

Market Cap Rank

#25785 Global

#519 in Thailand

Share Price

฿0.96

Change (1 day)

+1.05%

52-Week Range

฿0.90 - ฿1.24

All Time High

฿40.19