KC Property PLC Cash Flow Conversion Efficiency
KC Property PLC 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.
Cash Flow Conversion Efficiency of KC Property PLC (2006–2025)
Cash flow conversion efficiency of KC Property PLC from 2006 to 2025. This chart illustrates how KC Property PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KC Property PLC (KC) stock price for real-time trading data and today's change.
KC Property PLC Cash Flow Conversion Ratio Explained
KC Property PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see KC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
authID Inc.
NASDAQ:AUID
|
-0.382x |
|
Rebosis Property Fund Ltd
JSE:REA
|
-0.010x |
|
Conico Ltd
AU:CNJ
|
-0.265x |
|
Shin Hwa Silup
KO:001770
|
-0.042x |
|
S4 Capital PLC
LSE:SFOR
|
0.039x |
|
Nawarat Patanakarn Public Company Limited
BK:NWR
|
0.029x |
|
60 Degrees Pharmaceuticals, Inc. Common Stock
NASDAQ:SXTP
|
-0.883x |
|
Australian Pacific Coal Ltd
AU:AQC
|
0.114x |
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. Review KC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.