Krungthai Car Rent and Lease Public Company Limited (KCAR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.119x

Based on the latest financial reports, Krungthai Car Rent and Lease Public Company Limited (KCAR) has a cash flow conversion efficiency ratio of 0.119x 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 (฿298.67 Million ≈ $9.31 Million USD) by net assets (฿2.52 Billion ≈ $78.47 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 KCAR equity to assets ratio to measure how much of total assets are equity-financed.

Krungthai Car Rent and Lease Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2025)

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. Check KCAR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Transworld Shipping Lines Limited NSE:TRANSWORLD	0.088x
LAVA THERAP. B.V. EO-12 F:4PKB	N/A
E4U a.s. PR:EFORU	N/A
Nusa Konstruksi Enjiniring Tbk JK:DGIK	0.161x
Very Good Tour Co. Ltd KQ:094850	-0.017x
Histeel KO:071090	0.121x
DP Aircraft I Limited LSE:DPA	0.082x
CORESTATE Capital Holding S.A F:CCAP	N/A

Annual Cash Flow Conversion Efficiency for Krungthai Car Rent and Lease Public Company Limited (2004–2025)

The table below shows the annual cash flow conversion efficiency of Krungthai Car Rent and Lease Public Company Limited from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see KCAR stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿2.52 Billion ≈ $78.47 Million	฿1.07 Billion ≈ $33.38 Million	0.425x	+34.23%
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

BK:KCAR Thailand Rental & Leasing Services

Market Cap

$38.49 Million

฿1.24 Billion THB

Market Cap Rank

#22814 Global

#417 in Thailand

Share Price

฿4.94

Change (1 day)

+0.41%

52-Week Range

฿4.66 - ฿5.80

All Time High

฿11.60