Krungthai Car Rent and Lease Public Company Limited
Krungthai Car Rent and Lease Public Company Limited, together with its subsidiary, operates as a car leasing and rental company in Thailand. The company operates through Car Rental and Used Car Distribution segments. It also involved in the buying, selling, repairing, and exchanging of used and unused cars and spare parts. In addition, the company offers car maintenance services, such as fitting … Read more
Krungthai Car Rent and Lease Public Company Limited (KCAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Krungthai Car Rent and Lease Public Company Limited (KCAR) has a cash flow conversion efficiency ratio of 0.016x 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 (฿39.75 Million) by net assets (฿2.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Krungthai Car Rent and Lease Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Krungthai Car Rent and Lease Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Krungthai Car Rent and Lease Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Krungthai Car Rent and Lease Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobio Technologies Inc
V:MBO
|
0.101x |
|
Netlinkz Ltd
AU:NET
|
0.084x |
|
Mangalam Global Enterprise Limited
NSE:MGEL
|
0.102x |
|
Logisys Inc
KQ:067730
|
0.025x |
|
Goldenwell Biotech Inc
PINK:GWLL
|
-0.684x |
|
Electroprecizia SA
RO:ELZY
|
N/A |
|
QNB Finans Finansal Kiralama AS
IS:QNBFL
|
0.104x |
|
Ekopak BV
BR:EKOP
|
-0.210x |
Annual Cash Flow Conversion Efficiency for Krungthai Car Rent and Lease Public Company Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Krungthai Car Rent and Lease Public Company Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.43 Billion | ฿769.58 Million | 0.317x | -25.41% |
| 2023-12-31 | ฿2.38 Billion | ฿1.01 Billion | 0.425x | +48.45% |
| 2022-12-31 | ฿2.33 Billion | ฿666.43 Million | 0.286x | -28.77% |
| 2021-12-31 | ฿2.26 Billion | ฿906.65 Million | 0.402x | +20.64% |
| 2020-12-31 | ฿2.13 Billion | ฿708.44 Million | 0.333x | +274.73% |
| 2019-12-31 | ฿2.06 Billion | ฿-391.74 Million | -0.191x | -172.39% |
| 2018-12-31 | ฿2.03 Billion | ฿533.75 Million | 0.263x | +306.86% |
| 2017-12-31 | ฿2.01 Billion | ฿130.32 Million | 0.065x | +156.64% |
| 2016-12-31 | ฿1.98 Billion | ฿-226.44 Million | -0.114x | -131.44% |
| 2015-12-31 | ฿1.79 Billion | ฿649.24 Million | 0.363x | -13.87% |
| 2014-12-31 | ฿1.71 Billion | ฿720.52 Million | 0.422x | -24.61% |
| 2013-12-31 | ฿1.62 Billion | ฿907.46 Million | 0.560x | -25.33% |
| 2012-12-31 | ฿1.60 Billion | ฿1.20 Billion | 0.749x | +6.99% |
| 2011-12-31 | ฿1.40 Billion | ฿983.62 Million | 0.700x | +104.10% |
| 2010-12-31 | ฿2.28 Billion | ฿780.97 Million | 0.343x | -52.10% |
| 2009-12-31 | ฿1.10 Billion | ฿789.30 Million | 0.717x | -1.40% |
| 2008-12-31 | ฿958.75 Million | ฿696.72 Million | 0.727x | +142.43% |
| 2007-12-31 | ฿1.75 Billion | ฿525.21 Million | 0.300x | -8.54% |
| 2006-12-31 | ฿1.45 Billion | ฿473.91 Million | 0.328x | -0.79% |
| 2005-12-31 | ฿1.08 Billion | ฿358.34 Million | 0.330x | -54.10% |
| 2004-12-31 | ฿353.87 Million | ฿254.68 Million | 0.720x | -- |