KC Property PLC
K.C. Property Public Company Limited engages in the development and sale of properties in Thailand. The company develops single houses, townhomes, and commercial buildings, as well as sells lands. K.C. Property Public Company Limited was founded in 1987 and is based in Bangkok, Thailand.
KC Property PLC (KC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.095x
Based on the latest financial reports, KC Property PLC (KC) has a cash flow conversion efficiency ratio of -0.095x 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 (฿-17.88 Million) by net assets (฿187.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KC Property PLC - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how KC Property PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KC Property PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KC Property PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capella Minerals Limited
OTCQB:CMILF
|
-0.658x |
|
Culpeo Minerals Ltd
AU:CPO
|
-0.092x |
|
Femto Technologies Inc.
NASDAQ:FMTO
|
0.483x |
|
QUINTILES TRANSNAT
BE:QTS
|
0.107x |
|
Wireless Data Solutions Inc
PINK:SSHT
|
-0.146x |
|
CIBT Education Group Inc
OTCQB:MBAIF
|
-0.024x |
|
Leet Technology Inc
PINK:LTES
|
0.023x |
|
Abengoa S.A
PINK:AGOAF
|
0.005x |
Annual Cash Flow Conversion Efficiency for KC Property PLC (2006–2024)
The table below shows the annual cash flow conversion efficiency of KC Property PLC from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿225.99 Million | ฿-80.09 Million | -0.354x | -370.76% |
| 2023-12-31 | ฿361.54 Million | ฿47.32 Million | 0.131x | +324.28% |
| 2022-12-31 | ฿315.19 Million | ฿-18.40 Million | -0.058x | +71.61% |
| 2021-12-31 | ฿402.67 Million | ฿-82.77 Million | -0.206x | +58.00% |
| 2020-12-31 | ฿198.01 Million | ฿-96.91 Million | -0.489x | -674.62% |
| 2019-12-31 | ฿301.41 Million | ฿-19.04 Million | -0.063x | -465.70% |
| 2018-12-31 | ฿458.08 Million | ฿7.91 Million | 0.017x | -87.78% |
| 2017-12-31 | ฿545.74 Million | ฿77.14 Million | 0.141x | -69.60% |
| 2016-12-31 | ฿900.53 Million | ฿418.67 Million | 0.465x | +27.51% |
| 2015-12-31 | ฿1.38 Billion | ฿502.50 Million | 0.365x | +4905.78% |
| 2014-12-31 | ฿1.41 Billion | ฿-10.72 Million | -0.008x | +95.92% |
| 2013-12-31 | ฿1.38 Billion | ฿-257.22 Million | -0.186x | -225.94% |
| 2012-12-31 | ฿1.39 Billion | ฿204.38 Million | 0.148x | +290.46% |
| 2011-12-31 | ฿1.35 Billion | ฿50.89 Million | 0.038x | +173.66% |
| 2010-12-31 | ฿1.41 Billion | ฿-72.51 Million | -0.051x | -129.26% |
| 2009-12-31 | ฿1.44 Billion | ฿252.36 Million | 0.175x | +237.17% |
| 2008-12-31 | ฿1.43 Billion | ฿74.31 Million | 0.052x | +4621.42% |
| 2007-12-31 | ฿1.39 Billion | ฿1.53 Million | 0.001x | +106.28% |
| 2006-12-31 | ฿1.39 Billion | ฿-24.39 Million | -0.018x | -- |