Krungthai Car Rent and Lease Public Company Limited (KCAR) - Cash Flow Conversion Efficiency
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 ≈ $1.24 Million USD) by net assets (฿2.49 Billion ≈ $77.73 Million USD). 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. Read KCAR total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Polarx Ltd
AU:PXX
|
0.000x |
|
Bluerock Homes Trust Inc.
NYSE MKT:BHM
|
0.021x |
|
Ekadharma International Tbk
JK:EKAD
|
0.029x |
|
Kalamazoo Resources Ltd
AU:KZR
|
-0.023x |
|
Smr Utama Tbk
JK:SMRU
|
0.656x |
|
360 Capital Mortgage REIT
AU:TCF
|
-0.287x |
|
Inchcape PLC
LSE:INCH
|
0.101x |
|
Picogram Co. Ltd.
KQ:376180
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see KCAR market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.43 Billion ≈ $75.70 Million |
฿769.58 Million ≈ $23.99 Million |
0.317x | -25.41% |
| 2023-12-31 | ฿2.38 Billion ≈ $74.23 Million |
฿1.01 Billion ≈ $31.53 Million |
0.425x | +48.45% |
| 2022-12-31 | ฿2.33 Billion ≈ $72.59 Million |
฿666.43 Million ≈ $20.77 Million |
0.286x | -28.77% |
| 2021-12-31 | ฿2.26 Billion ≈ $70.34 Million |
฿906.65 Million ≈ $28.26 Million |
0.402x | +20.64% |
| 2020-12-31 | ฿2.13 Billion ≈ $66.31 Million |
฿708.44 Million ≈ $22.08 Million |
0.333x | +274.73% |
| 2019-12-31 | ฿2.06 Billion ≈ $64.06 Million |
฿-391.74 Million ≈ $-12.21 Million |
-0.191x | -172.39% |
| 2018-12-31 | ฿2.03 Billion ≈ $63.19 Million |
฿533.75 Million ≈ $16.64 Million |
0.263x | +306.86% |
| 2017-12-31 | ฿2.01 Billion ≈ $62.77 Million |
฿130.32 Million ≈ $4.06 Million |
0.065x | +156.64% |
| 2016-12-31 | ฿1.98 Billion ≈ $61.78 Million |
฿-226.44 Million ≈ $-7.06 Million |
-0.114x | -131.44% |
| 2015-12-31 | ฿1.79 Billion ≈ $55.69 Million |
฿649.24 Million ≈ $20.24 Million |
0.363x | -13.87% |
| 2014-12-31 | ฿1.71 Billion ≈ $53.23 Million |
฿720.52 Million ≈ $22.46 Million |
0.422x | -24.61% |
| 2013-12-31 | ฿1.62 Billion ≈ $50.54 Million |
฿907.46 Million ≈ $28.28 Million |
0.560x | -25.33% |
| 2012-12-31 | ฿1.60 Billion ≈ $50.00 Million |
฿1.20 Billion ≈ $37.47 Million |
0.749x | +6.99% |
| 2011-12-31 | ฿1.40 Billion ≈ $43.77 Million |
฿983.62 Million ≈ $30.66 Million |
0.700x | +104.10% |
| 2010-12-31 | ฿2.28 Billion ≈ $70.93 Million |
฿780.97 Million ≈ $24.34 Million |
0.343x | -52.10% |
| 2009-12-31 | ฿1.10 Billion ≈ $34.34 Million |
฿789.30 Million ≈ $24.60 Million |
0.717x | -1.40% |
| 2008-12-31 | ฿958.75 Million ≈ $29.88 Million |
฿696.72 Million ≈ $21.72 Million |
0.727x | +142.43% |
| 2007-12-31 | ฿1.75 Billion ≈ $54.61 Million |
฿525.21 Million ≈ $16.37 Million |
0.300x | -8.54% |
| 2006-12-31 | ฿1.45 Billion ≈ $45.07 Million |
฿473.91 Million ≈ $14.77 Million |
0.328x | -0.79% |
| 2005-12-31 | ฿1.08 Billion ≈ $33.81 Million |
฿358.34 Million ≈ $11.17 Million |
0.330x | -54.10% |
| 2004-12-31 | ฿353.87 Million ≈ $11.03 Million |
฿254.68 Million ≈ $7.94 Million |
0.720x | -- |
About 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