Kasikornbank Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.054x

Kasikornbank Public Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Kasikornbank Public Company Limited from 2005 to 2024. This chart illustrates how Kasikornbank Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Kasikornbank Public Company Limited stock price today for real-time trading data and today's change.

Kasikornbank Public Company Limited Cash Flow Conversion Ratio Explained

Kasikornbank Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see KBANK stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Huatai Securities Co Ltd SHG:601688	0.170x
Bank of Hangzhou Co Ltd SHG:600926	0.013x
Halliburton Co BA:HAL	0.111x
Tower Semiconductor Ltd TA:TSEM	0.058x
Woodward Inc NASDAQ:WWD	0.044x
Zhejiang Sanhua Co Ltd SHE:002050	0.062x
Amerize Inc. SW:AMRZ	0.033x
China Northern Rare Earth Group High-Tech Co Ltd SHG:600111	0.055x

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. Review KBANK FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$17.87 Billion

฿573.38 Billion THB

Market Cap Rank

#1366 Global

#8 in Thailand

Share Price

฿242.00

Change (1 day)

-1.63%

52-Week Range

฿180.00 - ฿258.00

All Time High

฿258.00