Khonburi Sugar Public Company Limited Cash Flow Conversion Efficiency
Khonburi Sugar Public Company Limited cash flow conversion efficiency. 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 market cap of Khonburi Sugar Public Company Limited for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Khonburi Sugar Public Company Limited (2010–2024)
Cash flow conversion efficiency of Khonburi Sugar Public Company Limited from 2010 to 2024. This chart illustrates how Khonburi Sugar Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Khonburi Sugar Public Company Limited (KBS) stock price for real-time trading data and today's change.
Khonburi Sugar Public Company Limited Cash Flow Conversion Ratio Explained
Khonburi Sugar 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.
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. Review Khonburi Sugar Public Company Limited (KBS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Automotive Systems Inc
F:RYV
|
0.075x |
|
Aspen Insurance Holdings Ltd
NYSE:AHL
|
0.087x |
|
White Pearl Acquisition Corp.
NYSE:WPAC
|
-0.097x |
|
CB Industrial Product Holding
KLSE:7076
|
-0.022x |
|
Rafael Microelectronics
TWO:6568
|
0.045x |
|
Tempore Properties SOCIMI SAU
MC:YTEM
|
0.013x |
|
Kangstem Biotech Co. Ltd
KQ:217730
|
-0.087x |
|
STCube Inc
KQ:052020
|
-0.065x |
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. Also see KBS current and non-current assets for a full breakdown of the balance sheet.
| 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
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