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 0.029x 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. Also see how much is Karmarts Public Company Limited worth for the company's overall valuation and market capitalisation.
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.
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. Explore Karmarts Public Company Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ioneer Ltd
AU:INR
|
-0.009x |
|
Portillo's Inc
NASDAQ:PTLO
|
0.034x |
|
Antipa Minerals Ltd
AU:AZY
|
-0.004x |
|
Famous Brands Ltd
JSE:FBR
|
0.311x |
|
Biostar Microtech International Corp
TW:2399
|
-0.047x |
|
Jiangsu Boamax Technologies Group Co Ltd
SHE:002514
|
-0.221x |
|
Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198
|
-0.063x |
|
Ingevec
SN:INGEVEC
|
0.045x |
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. View KAMART stock price and chart for real-time trading data and today's change.
| 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