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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Electromagnetica SA RO:ELMA	0.031x
CZR Resources Ltd AU:CZR	-0.033x
Rising Dragon Acquisition Corp. Ordinary Shares NASDAQ:RDAC	-0.002x
Kirklands Inc NASDAQ:KIRK	0.190x
Ezwelfare Co Ltd KQ:090850	0.020x
Central Petroleum Ltd AU:CTP	0.120x
Alpine Summit Energy Partners Inc NASDAQ:ALPS	0.022x
5TH PLANET GAMES DK -50 F:2HG1	-0.012x

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 market cap.

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

$37.25 Million

฿1.20 Billion THB

Market Cap Rank

#23053 Global

#412 in Thailand

Share Price

฿4.78

Change (1 day)

+0.42%

52-Week Range

฿4.20 - ฿5.80

All Time High

฿11.60