Karmarts Public Company Limited Cash Flow Conversion Efficiency
Karmarts Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Karmarts Public Company Limited (KAMART) has a cash flow conversion efficiency ratio of 0.029x as of June 2026. 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 (฿103.03 Million ≈ $3.21 Million USD) by net assets (฿3.56 Billion ≈ $110.87 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 Karmarts Public Company Limited (2001–2025)
Cash flow conversion efficiency of Karmarts Public Company Limited from 2001 to 2025. This chart illustrates how Karmarts Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Karmarts Public Company Limited (KAMART) stock price for real-time trading data and today's change.
Karmarts Public Company Limited Cash Flow Conversion Ratio Explained
Karmarts 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.
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. Also see Karmarts Public Company Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FPT Securities JSC
VN:FTS
|
0.407x |
|
Daeduck Co. Ltd.
KO:008060
|
0.077x |
|
Churchill Capital Corp X Class A Ordinary Shares
NYSE:CCCX
|
0.023x |
|
Sejin Heavy Industries Co Ltd
KO:075580
|
0.100x |
|
Jiangshan Oupai Door Industry Co Ltd
SHG:603208
|
0.079x |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810
|
-0.013x |
|
Dharma Polimetal Tbk PT
JK:DRMA
|
0.063x |
|
NN Inc
NASDAQ:NNBR
|
0.142x |
Annual Cash Flow Conversion Efficiency for Karmarts Public Company Limited (2001–2025)
The table below shows the annual cash flow conversion efficiency of Karmarts Public Company Limited from 2001 to 2025. Review KAMART free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | ฿3.54 Billion ≈ $110.37 Million |
฿660.13 Million ≈ $20.58 Million |
0.186x | +49.35% |
| 2024-12-31 | ฿3.50 Billion ≈ $109.02 Million |
฿436.57 Million ≈ $13.61 Million |
0.125x | -16.96% |
| 2023-12-31 | ฿3.30 Billion ≈ $103.00 Million |
฿496.70 Million ≈ $15.48 Million |
0.150x | -1.27% |
| 2022-12-31 | ฿1.36 Billion ≈ $42.54 Million |
฿207.78 Million ≈ $6.48 Million |
0.152x | -59.18% |
| 2021-12-31 | ฿1.16 Billion ≈ $36.19 Million |
฿433.04 Million ≈ $13.50 Million |
0.373x | +49.39% |
| 2020-12-31 | ฿1.01 Billion ≈ $31.39 Million |
฿251.40 Million ≈ $7.84 Million |
0.250x | -21.88% |
| 2019-12-31 | ฿1.02 Billion ≈ $31.85 Million |
฿326.56 Million ≈ $10.18 Million |
0.320x | +36.43% |
| 2018-12-31 | ฿986.10 Million ≈ $30.74 Million |
฿230.97 Million ≈ $7.20 Million |
0.234x | -29.03% |
| 2017-12-31 | ฿869.43 Million ≈ $27.10 Million |
฿286.94 Million ≈ $8.94 Million |
0.330x | +79.05% |
| 2016-12-31 | ฿797.49 Million ≈ $24.86 Million |
฿147.00 Million ≈ $4.58 Million |
0.184x | -48.91% |
| 2015-12-31 | ฿716.08 Million ≈ $22.32 Million |
฿258.36 Million ≈ $8.05 Million |
0.361x | +252.17% |
| 2014-12-31 | ฿631.84 Million ≈ $19.69 Million |
฿64.73 Million ≈ $2.02 Million |
0.102x | -75.19% |
| 2013-12-31 | ฿625.01 Million ≈ $19.48 Million |
฿258.06 Million ≈ $8.04 Million |
0.413x | +93.55% |
| 2012-12-31 | ฿551.60 Million ≈ $17.19 Million |
฿117.67 Million ≈ $3.67 Million |
0.213x | -5.64% |
| 2011-12-31 | ฿442.43 Million ≈ $13.79 Million |
฿100.02 Million ≈ $3.12 Million |
0.226x | +111.79% |
| 2010-12-31 | ฿333.56 Million ≈ $10.40 Million |
฿35.60 Million ≈ $1.11 Million |
0.107x | -67.22% |
| 2009-12-31 | ฿272.18 Million ≈ $8.48 Million |
฿88.62 Million ≈ $2.76 Million |
0.326x | +323.77% |
| 2008-12-31 | ฿593.64 Million ≈ $18.50 Million |
฿-86.38 Million ≈ $-2.69 Million |
-0.146x | -1101.97% |
| 2007-12-31 | ฿501.01 Million ≈ $15.62 Million |
฿7.28 Million ≈ $226.77K |
0.015x | +109.57% |
| 2006-12-31 | ฿586.57 Million ≈ $18.28 Million |
฿-89.03 Million ≈ $-2.77 Million |
-0.152x | -134.50% |
| 2005-12-31 | ฿724.17 Million ≈ $22.57 Million |
฿318.58 Million ≈ $9.93 Million |
0.440x | +1014.94% |
| 2004-12-31 | ฿594.43 Million ≈ $18.53 Million |
฿23.45 Million ≈ $731.05K |
0.039x | +103.41% |
| 2002-12-31 | ฿-106.43 Million ≈ $-3.32 Million |
฿123.22 Million ≈ $3.84 Million |
-1.158x | +24.24% |
| 2001-12-31 | ฿-166.10 Million ≈ $-5.18 Million |
฿253.83 Million ≈ $7.91 Million |
-1.528x | -- |
About 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