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 0.042x as of March 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 (฿156.48 Million ≈ $4.88 Million USD) by net assets (฿3.72 Billion ≈ $115.92 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 KAMART equity financing ratio to measure how much of total assets are equity-financed.
Karmarts Public Company Limited - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Karmarts Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Karmarts Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aspen Aerogels Inc
NYSE:ASPN
|
0.049x |
|
Fidelity D&D Bancorp Inc
NASDAQ:FDBC
|
0.031x |
|
Colonial Coal International Corp
V:CAD
|
-0.023x |
|
Austindo Nusantara Jaya Tbk
JK:ANJT
|
-0.022x |
|
Canada Nickel Company Inc
V:CNC
|
-0.014x |
|
Aten International Co Ltd
TW:6277
|
0.034x |
|
SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD
|
-0.004x |
|
Discount Investment Corp Ltd
TA:DISI
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see KAMART company net worth.
| 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