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.
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. Read debt load of Khonburi Sugar Public Company Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Grammer AG
XETRA:GMM
|
0.483x |
|
Teknosa Ic ve Dis Ticaret AS
IS:TKNSA
|
0.438x |
|
Hf Foods Group Inc
NASDAQ:HFFG
|
0.103x |
|
MEI Pharma Inc
NASDAQ:MEIP
|
-0.145x |
|
Westag & Getalit ST O.N.
F:WUG
|
0.015x |
|
Spanish Mountain Gold Ltd
V:SPA
|
0.001x |
|
AVATION PLC LS-01
F:9K0
|
N/A |
|
Nyrada Inc
AU:NYR
|
-0.453x |
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