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.
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. Read KAMART liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
WITHSECURE
HE:WITH
|
0.022x |
|
Silver Tiger Metals Inc
V:SLVR
|
-0.008x |
|
Taiwan Printed Circuit Board Techvest Co Ltd
TW:8213
|
0.013x |
|
Global Indemnity PLC
NYSE:GBLI
|
0.010x |
|
Korea Environment Technology Co. LTD
KQ:029960
|
0.041x |
|
Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689
|
-0.024x |
|
Cybin Inc
NEO:CYBN
|
-0.117x |
|
Byggmax Group AB
ST:BMAX
|
-0.011x |
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