Khonburi Sugar Public Company Limited (KBS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $40.89 Million USD) by net assets (฿5.21 Billion ≈ $162.28 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 Khonburi Sugar Public Company Limited worth for the company's overall valuation and market capitalisation.

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.

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. Explore KBS cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
VivoPower PLC NASDAQ:VIVO	N/A
BEC World Public Company Limited BK:BEC	0.049x
China National Accord Medicines Corp Ltd SHE:200028	-0.019x
T.K.S. Technologies Public Company Limited BK:TKS	0.027x
Cloud Technologies S.A WAR:CLD	0.037x
OM Holdings Ltd KLSE:5298	-0.004x
Waton Financial Limited Ordinary Shares NASDAQ:WTF	0.017x
Haesung Industrial Co. Ltd KQ:034810	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. View Khonburi Sugar Public Company Limited share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿4.77 Billion ≈ $148.64 Million	฿1.57 Billion ≈ $49.02 Million	0.330x	+13.16%
2023-12-31	฿4.29 Billion ≈ $133.80 Million	฿1.25 Billion ≈ $38.99 Million	0.291x	-56.35%
2022-12-31	฿3.49 Billion ≈ $108.69 Million	฿2.33 Billion ≈ $72.57 Million	0.668x	+1819.08%
2021-12-31	฿2.51 Billion ≈ $78.29 Million	฿87.39 Million ≈ $2.72 Million	0.035x	-86.25%
2020-12-31	฿2.86 Billion ≈ $89.04 Million	฿723.05 Million ≈ $22.54 Million	0.253x	-21.69%
2019-12-31	฿3.54 Billion ≈ $110.22 Million	฿1.14 Billion ≈ $35.63 Million	0.323x	+75.07%
2018-12-31	฿3.44 Billion ≈ $107.35 Million	฿635.87 Million ≈ $19.82 Million	0.185x	-1.11%
2017-12-31	฿3.15 Billion ≈ $98.05 Million	฿587.31 Million ≈ $18.31 Million	0.187x	+95.20%
2016-12-31	฿3.55 Billion ≈ $110.59 Million	฿339.35 Million ≈ $10.58 Million	0.096x	+274.32%
2015-12-31	฿3.97 Billion ≈ $123.77 Million	฿-217.87 Million ≈ $-6.79 Million	-0.055x	+52.05%
2014-12-31	฿4.11 Billion ≈ $127.96 Million	฿-469.71 Million ≈ $-14.64 Million	-0.114x	-180.67%
2013-12-31	฿3.43 Billion ≈ $106.92 Million	฿486.57 Million ≈ $15.17 Million	0.142x	-35.50%
2012-12-31	฿2.81 Billion ≈ $87.53 Million	฿617.52 Million ≈ $19.25 Million	0.220x	+900.96%
2011-12-31	฿2.20 Billion ≈ $68.60 Million	฿-60.42 Million ≈ $-1.88 Million	-0.027x	-103.48%
2010-12-31	฿1.16 Billion ≈ $36.01 Million	฿910.68 Million ≈ $28.39 Million	0.788x	--

About Khonburi Sugar Public Company Limited

BK:KBS Thailand Confectioners

Market Cap

$120.29 Million

฿3.86 Billion THB

Market Cap Rank

#18564 Global

#261 in Thailand

Share Price

฿6.45

Change (1 day)

-0.77%

52-Week Range

฿5.05 - ฿6.60

All Time High

฿7.73