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

Latest as of March 2026: 0.117x

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 Krungthai Car Rent and Lease Public Comp market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Krungthai Car Rent and Lease Public Comp to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MACH7 Technologies Ltd AU:M7T	0.073x
Enogia SAS PA:ALENO	-0.053x
Delticom AG F:DEX	-0.008x
EYG Gayrimenkul Yatirim Ortakligi A.S. IS:EYGYO	0.020x
Gapwaves AB Series B ST:GAPW-B	-0.129x
Romsdal Sparebank OL:ROMSB	N/A
Moneyme Ltd AU:MME	0.340x
Globrands Group Ltd TA:GLRS	0.902x

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. View Krungthai Car Rent and Lease Public Comp share price for real-time trading data and today's change.

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

BK:KCAR Thailand Rental & Leasing Services

Market Cap

$37.40 Million

฿1.20 Billion THB

Market Cap Rank

#23066 Global

#417 in Thailand

Share Price

฿4.80

Change (1 day)

+0.00%

52-Week Range

฿4.66 - ฿5.80

All Time High

฿11.60