KC Property PLC (KC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KC Property PLC (KC) has a cash flow conversion efficiency ratio of -0.185x as of December 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 (฿-17.77 Million ≈ $-553.92K USD) by net assets (฿96.27 Million ≈ $3.00 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 KC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
KC Property PLC - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how KC Property PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Rebosis Property Fund Ltd
JSE:REA
|
-0.010x |
|
Abits Group Inc.
NASDAQ:ABTS
|
0.255x |
|
Delixy Holdings Limited Ordinary Shares
NASDAQ:DLXY
|
N/A |
|
Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA
|
0.000x |
|
Volcanic Gold Mines Inc
V:VG
|
-0.192x |
|
Nawarat Patanakarn Public Company Limited
BK:NWR
|
0.029x |
|
Australian Pacific Coal Ltd
AU:AQC
|
2.588x |
|
Jaya Swarasa Agung PT
JK:TAYS
|
0.001x |
Annual Cash Flow Conversion Efficiency for KC Property PLC (2006–2025)
The table below shows the annual cash flow conversion efficiency of KC Property PLC from 2006 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | ฿96.27 Million ≈ $3.00 Million |
฿-59.47 Million ≈ $-1.85 Million |
-0.618x | -74.29% |
| 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
K.C. Property Public Company Limited engages in the development and sale of properties in Thailand. The company develops detached houses, townhomes, and commercial buildings, as well as sells lands and rent properties. K.C. Property Public Company Limited was founded in 1987 and is based in Bangkok, Thailand.