Khonburi Sugar Public Company Limited
Khonburi Sugar Public Company Limited engages in the manufacture and distribution of sugar in Thailand, rest of Asia, and Europe. It operates through three segments: Sugar Cane, Sugar and Molasses Trading, and Utilities. The Sugar Cane segment produces and distributes sugar cane, as well as provides agricultural machines and vehicles, including sugar cane harvesters and tractors to planters. The … Read more
Khonburi Sugar Public Company Limited (KBS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.252x
Based on the latest financial reports, Khonburi Sugar Public Company Limited (KBS) has a cash flow conversion efficiency ratio of 0.252x 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 (฿1.31 Billion) by net assets (฿5.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Khonburi Sugar Public Company Limited - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Khonburi Sugar Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Khonburi Sugar Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Khonburi Sugar Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR
|
-1.837x |
|
Dekpol SA
WAR:DEK
|
0.181x |
|
MLG OZ Ltd
AU:MLG
|
0.297x |
|
Jia Jie Biomedical Co Ltd
TWO:4109
|
0.000x |
|
PLAYSTUDIOS A DL-0001
F:7E3
|
N/A |
|
FinLab AG
F:A7A
|
0.012x |
|
Playmates Toys Ltd
PINK:PMTYF
|
0.031x |
|
VERA KONSEPT GMYO
IS:VRGYO
|
0.020x |
Annual Cash Flow Conversion Efficiency for Khonburi Sugar Public Company Limited (2010–2024)
The table below shows the annual cash flow conversion efficiency of Khonburi Sugar Public Company Limited from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿4.77 Billion | ฿1.57 Billion | 0.330x | +13.16% |
| 2023-12-31 | ฿4.29 Billion | ฿1.25 Billion | 0.291x | -56.35% |
| 2022-12-31 | ฿3.49 Billion | ฿2.33 Billion | 0.668x | +1819.08% |
| 2021-12-31 | ฿2.51 Billion | ฿87.39 Million | 0.035x | -86.25% |
| 2020-12-31 | ฿2.86 Billion | ฿723.05 Million | 0.253x | -21.69% |
| 2019-12-31 | ฿3.54 Billion | ฿1.14 Billion | 0.323x | +75.07% |
| 2018-12-31 | ฿3.44 Billion | ฿635.87 Million | 0.185x | -1.11% |
| 2017-12-31 | ฿3.15 Billion | ฿587.31 Million | 0.187x | +95.20% |
| 2016-12-31 | ฿3.55 Billion | ฿339.35 Million | 0.096x | +274.32% |
| 2015-12-31 | ฿3.97 Billion | ฿-217.87 Million | -0.055x | +52.05% |
| 2014-12-31 | ฿4.11 Billion | ฿-469.71 Million | -0.114x | -180.67% |
| 2013-12-31 | ฿3.43 Billion | ฿486.57 Million | 0.142x | -35.50% |
| 2012-12-31 | ฿2.81 Billion | ฿617.52 Million | 0.220x | +900.96% |
| 2011-12-31 | ฿2.20 Billion | ฿-60.42 Million | -0.027x | -103.48% |
| 2010-12-31 | ฿1.16 Billion | ฿910.68 Million | 0.788x | -- |