Kasikornbank Public Company Limited (KBANK) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.054x

Based on the latest financial reports, Kasikornbank Public Company Limited (KBANK) has a cash flow conversion efficiency ratio of 0.054x 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 (฿36.34 Billion ≈ $1.13 Billion USD) by net assets (฿673.32 Billion ≈ $20.99 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Kasikornbank Public Company Limited to measure how much of total assets are equity-financed.

Kasikornbank Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Kasikornbank Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Kasikornbank Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Kasikornbank Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kasikornbank Public Company Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Shanghai International Port Group Co Ltd
SHG:600018
0.023x
Avic Shenyang Aircraft Co Ltd
SHG:600760
-0.203x
Norsk Hydro ASA
F:NOHA
-0.017x
Fortive Corp
NYSE:FTV
0.039x
Santos Ltd
AU:STO
0.072x
Suncorp Group Ltd
AU:SUNPH
-0.042x
Omv Petrom S.A
RO:SNP
0.052x
Volkswagen AG VZO O.N.
XETRA:VOW3
0.037x

Annual Cash Flow Conversion Efficiency for Kasikornbank Public Company Limited (2005–2024)

The table below shows the annual cash flow conversion efficiency of Kasikornbank Public Company Limited from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Kasikornbank Public Company Limited.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ฿631.62 Billion
≈ $19.69 Billion
฿77.86 Billion
≈ $2.43 Billion
0.123x +671.09%
2023-12-31 ฿596.84 Billion
≈ $18.60 Billion
฿9.54 Billion
≈ $297.39 Million
0.016x +1698.99%
2022-12-31 ฿567.08 Billion
≈ $17.68 Billion
฿503.93 Million
≈ $15.71 Million
0.001x -98.57%
2021-12-31 ฿3.88 Trillion
≈ $121.08 Billion
฿241.75 Billion
≈ $7.54 Billion
0.062x +155.73%
2020-12-31 ฿3.52 Trillion
≈ $109.82 Billion
฿85.74 Billion
≈ $2.67 Billion
0.024x -25.51%
2019-12-31 ฿3.13 Trillion
≈ $97.53 Billion
฿102.21 Billion
≈ $3.19 Billion
0.033x -90.99%
2018-12-31 ฿417.82 Billion
≈ $13.02 Billion
฿151.40 Billion
≈ $4.72 Billion
0.362x +258.72%
2017-12-31 ฿387.82 Billion
≈ $12.09 Billion
฿-88.54 Billion
≈ $-2.76 Billion
-0.228x -147.13%
2016-12-31 ฿353.91 Billion
≈ $11.03 Billion
฿171.42 Billion
≈ $5.34 Billion
0.484x +367.51%
2015-12-31 ฿312.21 Billion
≈ $9.73 Billion
฿-56.53 Billion
≈ $-1.76 Billion
-0.181x -174.12%
2014-12-31 ฿280.69 Billion
≈ $8.75 Billion
฿68.57 Billion
≈ $2.14 Billion
0.244x -60.41%
2013-12-31 ฿237.01 Billion
≈ $7.39 Billion
฿146.25 Billion
≈ $4.56 Billion
0.617x +535.21%
2012-12-31 ฿200.82 Billion
≈ $6.26 Billion
฿19.51 Billion
≈ $608.05 Million
0.097x -71.52%
2011-12-31 ฿166.97 Billion
≈ $5.20 Billion
฿56.94 Billion
≈ $1.77 Billion
0.341x +325.28%
2010-12-31 ฿145.49 Billion
≈ $4.53 Billion
฿11.67 Billion
≈ $363.65 Million
0.080x -89.83%
2009-12-31 ฿131.96 Billion
≈ $4.11 Billion
฿104.09 Billion
≈ $3.24 Billion
0.789x +6490.21%
2008-12-31 ฿113.66 Billion
≈ $3.54 Billion
฿1.36 Billion
≈ $42.41 Million
0.012x -82.32%
2007-12-31 ฿100.00 Billion
≈ $3.12 Billion
฿6.77 Billion
≈ $211.03 Million
0.068x -38.96%
2006-12-31 ฿88.24 Billion
≈ $2.75 Billion
฿9.79 Billion
≈ $305.06 Million
0.111x +419.09%
2005-12-31 ฿78.12 Billion
≈ $2.43 Billion
฿-2.72 Billion
≈ $-84.63 Million
-0.035x --

About Kasikornbank Public Company Limited

BK:KBANK Thailand Banks - Regional
Market Cap
$18.02 Billion
฿578.12 Billion THB
Market Cap Rank
#1396 Global
#8 in Thailand
Share Price
฿244.00
Change (1 day)
+0.83%
52-Week Range
฿162.50 - ฿244.00
All Time High
฿244.00
About

Kasikornbank Public Company Limited provides commercial banking products and services in Thailand and internationally. Its personal banking products and services include savings, e-savings, current, fixed deposit, and foreign currency deposit accounts; personal, home, and auto loans; debit and credit cards; health, life, accident, travel, saving, retirement, and non-life insurance products; inves… Read more