Khonburi Sugar Public Company Limited (KBS) - 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. See KBS days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
icad inc
NASDAQ:ICAD
|
0.002x |
|
Provident Financial Holdings Inc
NASDAQ:PROV
|
0.015x |
|
Bogota Financial Corp
NASDAQ:BSBK
|
0.002x |
|
Noroo Paint
KO:090350
|
-0.029x |
|
Climb Global Solutions
NASDAQ:CLMB
|
-0.102x |
|
Full House Resorts Inc
NASDAQ:FLL
|
0.709x |
|
Chung Lien Transportation Co Ltd
TWO:5604
|
0.011x |
|
Lhyfe SA
PA:LHYFE
|
-0.190x |
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. For the full company profile with market capitalisation and key ratios, see KBS stock market capitalisation.
| 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