Krungthai Car Rent and Lease Public Company Limited Cash Flow Conversion Efficiency
Krungthai Car Rent and Lease Public Company Limited 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 0.117x as of March 2026. 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 (฿299.33 Million ≈ $9.33 Million USD) by net assets (฿2.57 Billion ≈ $79.95 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 KCAR market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Krungthai Car Rent and Lease Public Company Limited (2004–2025)
Cash flow conversion efficiency of Krungthai Car Rent and Lease Public Company Limited from 2004 to 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. View today's stock price for Krungthai Car Rent and Lease Public Comp for real-time trading data and today's change.
Krungthai Car Rent and Lease Public Company Limited Cash Flow Conversion Ratio Explained
Krungthai Car Rent and Lease Public Company Limited 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.
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. Review KCAR FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CVRx Inc
NASDAQ:CVRX
|
-0.442x |
|
Youil Energy Technology Co. Ltd.
KQ:340930
|
-0.002x |
|
JERSEY OIL+GAS PLC LS-01
F:TPC1
|
N/A |
|
Eastern Star Real Estate Public Company Limited
BK:ESTAR
|
-0.003x |
|
Stablecoin Development Corporation
NYSE MKT:SDEV
|
0.100x |
|
IBKS No2 SPAC
KQ:204840
|
0.053x |
|
Sambo Motors Co. Ltd
KQ:053700
|
0.071x |
|
CHUNGDAHM Learning Inc
KQ:096240
|
-0.110x |
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. Also see Krungthai Car Rent and Lease Public Comp asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿2.52 Billion ≈ $78.47 Million |
฿974.40 Million ≈ $30.37 Million |
0.387x | +22.14% |
| 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