KC Property PLC (KC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-557.17K USD) by net assets (฿187.54 Million ≈ $5.85 Million USD). 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. Read KC current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Purple Biotech Ltd TA:PPBT	-0.033x
Picton Property Income Ltd LSE:PCTN	0.018x
TEN Holdings, Inc. Common Stock NASDAQ:XHLD	-0.241x
Elite Education Group International Ltd NASDAQ:EEIQ	-0.045x
Visible Gold Mines Inc V:VGD	-0.343x
Whitebark Energy Ltd AU:WBE	0.308x
Chiangmai Rimdoi Public Company Limited BK:CRD	-0.023x
Pittler Maschinenfabrik AG F:PIT	-0.018x

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. For the full company profile with market capitalisation and key ratios, see market cap of KC Property PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿225.99 Million ≈ $7.04 Million	฿-80.09 Million ≈ $-2.50 Million	-0.354x	-370.76%
2023-12-31	฿361.54 Million ≈ $11.27 Million	฿47.32 Million ≈ $1.48 Million	0.131x	+324.28%
2022-12-31	฿315.19 Million ≈ $9.82 Million	฿-18.40 Million ≈ $-573.37K	-0.058x	+71.61%
2021-12-31	฿402.67 Million ≈ $12.55 Million	฿-82.77 Million ≈ $-2.58 Million	-0.206x	+58.00%
2020-12-31	฿198.01 Million ≈ $6.17 Million	฿-96.91 Million ≈ $-3.02 Million	-0.489x	-674.62%
2019-12-31	฿301.41 Million ≈ $9.39 Million	฿-19.04 Million ≈ $-593.60K	-0.063x	-465.70%
2018-12-31	฿458.08 Million ≈ $14.28 Million	฿7.91 Million ≈ $246.69K	0.017x	-87.78%
2017-12-31	฿545.74 Million ≈ $17.01 Million	฿77.14 Million ≈ $2.40 Million	0.141x	-69.60%
2016-12-31	฿900.53 Million ≈ $28.07 Million	฿418.67 Million ≈ $13.05 Million	0.465x	+27.51%
2015-12-31	฿1.38 Billion ≈ $42.96 Million	฿502.50 Million ≈ $15.66 Million	0.365x	+4905.78%
2014-12-31	฿1.41 Billion ≈ $44.02 Million	฿-10.72 Million ≈ $-334.00K	-0.008x	+95.92%
2013-12-31	฿1.38 Billion ≈ $43.15 Million	฿-257.22 Million ≈ $-8.02 Million	-0.186x	-225.94%
2012-12-31	฿1.39 Billion ≈ $43.18 Million	฿204.38 Million ≈ $6.37 Million	0.148x	+290.46%
2011-12-31	฿1.35 Billion ≈ $41.98 Million	฿50.89 Million ≈ $1.59 Million	0.038x	+173.66%
2010-12-31	฿1.41 Billion ≈ $44.06 Million	฿-72.51 Million ≈ $-2.26 Million	-0.051x	-129.26%
2009-12-31	฿1.44 Billion ≈ $44.87 Million	฿252.36 Million ≈ $7.87 Million	0.175x	+237.17%
2008-12-31	฿1.43 Billion ≈ $44.54 Million	฿74.31 Million ≈ $2.32 Million	0.052x	+4621.42%
2007-12-31	฿1.39 Billion ≈ $43.44 Million	฿1.53 Million ≈ $47.83K	0.001x	+106.28%
2006-12-31	฿1.39 Billion ≈ $43.35 Million	฿-24.39 Million ≈ $-760.36K	-0.018x	--

About KC Property PLC

BK:KC Thailand Real Estate - Development

Market Cap

$4.84 Million

฿155.26 Million THB

Market Cap Rank

#28426 Global

#610 in Thailand

Share Price

฿0.03

Change (1 day)

+50.00%

52-Week Range

฿0.01 - ฿0.07

All Time High

฿2.01