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. See KBS net asset quality score to measure how much of total assets are equity-financed.

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. Check KBS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Keyrus SA PA:ALKEY	-0.164x
PYRUM INNOV.AG NA O.N. F:PYR	-0.116x
Codexis Inc NASDAQ:CDXS	-0.200x
Daishin Securities Co Ltd Pref 2 KO:003547	-0.415x
FastPartner AB Series D ST:FPAR-D	0.009x
Tamil Nadu Newsprint & Papers Limited NSE:TNPL	-0.022x
OPTIMIZERx Corp NASDAQ:OPRX	0.026x
Scottie Resources Corp V:SCOT	-1.010x

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 Khonburi Sugar Public Company Limited 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

BK:KBS Thailand Confectioners

Market Cap

$112.83 Million

฿3.62 Billion THB

Market Cap Rank

#18679 Global

#273 in Thailand

Share Price

฿6.05

Change (1 day)

+0.00%

52-Week Range

฿5.05 - ฿6.20

All Time High

฿7.73