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. Also see KC Property PLC market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore KC Property PLC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Purple Biotech Ltd
TA:PPBT
|
-0.033x |
|
Dogness International Corp Class A
NASDAQ:DOGZ
|
-0.017x |
|
PVW Resources Ltd
AU:PVW
|
-1.696x |
|
Bio Green Med Solution, Inc.
NASDAQ:BGMS
|
-0.005x |
|
AquaBounty Technologies Inc
NASDAQ:AQB
|
0.480x |
|
Sdcl Energy Efficiency Income Trust PLC
LSE:SEIT
|
0.018x |
|
PharmaCyte Biotech Inc
NASDAQ:PMCB
|
-0.040x |
|
Whitebark Energy Ltd
AU:WBE
|
0.308x |
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. View KC Property PLC share price for real-time trading data and today's change.
| 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.