Karmarts Public Company Limited
Karmarts Public Company Limited, together with its subsidiaries, engages in the manufacturing, packaging, import, and distribution of cosmetics and consumer products in Thailand. The company operates in four segments: Manufacture and Distribution of Consumer Products; Warehouse for Rental; Investment Properties and Distribution of By-Products and Agriculture; and Real Estate Development. It offer… Read more
Karmarts Public Company Limited (KAMART) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, Karmarts Public Company Limited (KAMART) has a cash flow conversion efficiency ratio of 0.050x 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 (฿174.32 Million) by net assets (฿3.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Karmarts Public Company Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Karmarts 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.
Karmarts Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Karmarts Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Resources Corp Class A
NASDAQ:AREC
|
0.006x |
|
Bermaz Auto Bhd
KLSE:5248
|
0.117x |
|
Spectral Cap Corp
OTCQB:FCCN
|
-0.001x |
|
Shuhua Sports Co. Ltd.
SHG:605299
|
0.040x |
|
Ceragon Networks Ltd
NASDAQ:CRNT
|
0.069x |
|
OHB SE
XETRA:OHB
|
-0.052x |
|
Chang Chun Eurasia Group Co Ltd
SHG:600697
|
0.090x |
|
FM Mattsson Mora Group AB (publ)
ST:FMM-B
|
0.143x |
Annual Cash Flow Conversion Efficiency for Karmarts Public Company Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of Karmarts Public Company Limited from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.50 Billion | ฿436.57 Million | 0.125x | -16.96% |
| 2023-12-31 | ฿3.30 Billion | ฿496.70 Million | 0.150x | -1.27% |
| 2022-12-31 | ฿1.36 Billion | ฿207.78 Million | 0.152x | -59.18% |
| 2021-12-31 | ฿1.16 Billion | ฿433.04 Million | 0.373x | +49.39% |
| 2020-12-31 | ฿1.01 Billion | ฿251.40 Million | 0.250x | -21.88% |
| 2019-12-31 | ฿1.02 Billion | ฿326.56 Million | 0.320x | +36.43% |
| 2018-12-31 | ฿986.10 Million | ฿230.97 Million | 0.234x | -29.03% |
| 2017-12-31 | ฿869.43 Million | ฿286.94 Million | 0.330x | +79.05% |
| 2016-12-31 | ฿797.49 Million | ฿147.00 Million | 0.184x | -48.91% |
| 2015-12-31 | ฿716.08 Million | ฿258.36 Million | 0.361x | +252.17% |
| 2014-12-31 | ฿631.84 Million | ฿64.73 Million | 0.102x | -75.19% |
| 2013-12-31 | ฿625.01 Million | ฿258.06 Million | 0.413x | +93.55% |
| 2012-12-31 | ฿551.60 Million | ฿117.67 Million | 0.213x | -5.64% |
| 2011-12-31 | ฿442.43 Million | ฿100.02 Million | 0.226x | +111.79% |
| 2010-12-31 | ฿333.56 Million | ฿35.60 Million | 0.107x | -67.22% |
| 2009-12-31 | ฿272.18 Million | ฿88.62 Million | 0.326x | +323.77% |
| 2008-12-31 | ฿593.64 Million | ฿-86.38 Million | -0.146x | -1101.97% |
| 2007-12-31 | ฿501.01 Million | ฿7.28 Million | 0.015x | +109.57% |
| 2006-12-31 | ฿586.57 Million | ฿-89.03 Million | -0.152x | -134.50% |
| 2005-12-31 | ฿724.17 Million | ฿318.58 Million | 0.440x | +1014.94% |
| 2004-12-31 | ฿594.43 Million | ฿23.45 Million | 0.039x | +103.41% |
| 2002-12-31 | ฿-106.43 Million | ฿123.22 Million | -1.158x | +24.24% |
| 2001-12-31 | ฿-166.10 Million | ฿253.83 Million | -1.528x | -- |