Kingsmen C.M.T.I. Public Company Limited (K) - 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. Also see Kingsmen C.M.T.I. Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore K operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seyitler Kimya Sanayi AS
IS:SEYKM
|
0.049x |
|
DAVIDsTEA Inc
F:DAT
|
-0.114x |
|
Kritika Wires Limited
NSE:KRITIKA
|
0.010x |
|
Tips Films Limited
NSE:TIPSFILMS
|
0.372x |
|
PC Direct Inc
KQ:051380
|
0.125x |
|
PNC Technologies co. Ltd
KQ:237750
|
0.017x |
|
PT Cilacap Samudera Fishing Industry Tbk
JK:ASHA
|
-0.014x |
|
Satria Antaran Prima Tbk PT
JK:SAPX
|
0.029x |
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. View K share price today for real-time trading data and today's change.
| 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
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