Karmarts Public Company Limited (KAMART) - Cash Flow Conversion Efficiency
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 ≈ $5.43 Million USD) by net assets (฿3.51 Billion ≈ $109.32 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 Karmarts Public Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
WCM Global Growth Ltd
AU:WQG
|
0.033x |
|
Tang Eng Iron Works Co Ltd
TWO:2035
|
-0.446x |
|
Leenos Corp
KQ:039980
|
-0.007x |
|
Oneconnect Financial Technology Co
NYSE:OCFT
|
-0.008x |
|
Austindo Nusantara Jaya Tbk
JK:ANJT
|
-0.022x |
|
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
NASDAQ:PSNYW
|
0.049x |
|
Fiverr International Ltd
F:11V
|
0.053x |
|
Deva Holding AS
IS:DEVA
|
0.058x |
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. For the full company profile with market capitalisation and key ratios, see Karmarts Public Company Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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