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. See K cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHARWOOD ENERGY EO -01
F:L5Q
|
N/A |
|
LogProstyle Inc.
NYSE MKT:LGPS
|
-0.392x |
|
Ark Mines Ltd
AU:AHK
|
-0.048x |
|
Natural Health Trend
NASDAQ:NHTC
|
-0.048x |
|
META ESTATE TRUST
RO:MET
|
N/A |
|
Legend Power Systems Inc
V:LPS
|
-0.067x |
|
Salona Cotspin Limited
NSE:SALONA
|
0.248x |
|
Viva Gold Corp
V:VAU
|
-0.063x |
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. For the full company profile with market capitalisation and key ratios, see Kingsmen C.M.T.I. Public Company Limited market capitalisation.
| 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