KCE Electronics Public Company Limited (KCE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KCE Electronics Public Company Limited (KCE) has a cash flow conversion efficiency ratio of 0.048x 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 (฿628.20 Million ≈ $19.58 Million USD) by net assets (฿13.20 Billion ≈ $411.31 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 KCE Electronics Public Company Limited (KCE) market capitalisation for the company's overall valuation and market capitalisation.
KCE Electronics Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how KCE Electronics Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
KCE Electronics Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KCE Electronics Public Company Limited ranked by their cash flow conversion efficiency. Explore KCE cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WaFd, Inc.
NASDAQ:WAFD
|
0.023x |
|
Mtar Technologies Limited
NSE:MTARTECH
|
0.016x |
|
Hanon Systems
KO:018880
|
0.054x |
|
Wisdom Marine Lines Co Ltd
TW:2637
|
0.055x |
|
SCHOTT Pharma AG & Co. KGaA
XETRA:1SXP
|
0.096x |
|
Zhejiang Publishing & Media Co Ltd
SHG:601921
|
-0.028x |
|
LandBridge Company LLC
NYSE:LB
|
0.051x |
|
Coface SA
PA:COFA
|
0.021x |
Annual Cash Flow Conversion Efficiency for KCE Electronics Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of KCE Electronics Public Company Limited from 2000 to 2025. View current stock price of KCE Electronics Public Company Limited for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿13.20 Billion ≈ $411.31 Million |
฿2.54 Billion ≈ $79.06 Million |
0.192x | -19.76% |
| 2024-12-31 | ฿13.82 Billion ≈ $430.70 Million |
฿3.31 Billion ≈ $103.18 Million |
0.240x | -21.84% |
| 2023-12-31 | ฿13.75 Billion ≈ $428.55 Million |
฿4.21 Billion ≈ $131.34 Million |
0.306x | +102.40% |
| 2022-12-31 | ฿13.45 Billion ≈ $419.08 Million |
฿2.04 Billion ≈ $63.46 Million |
0.151x | +17.28% |
| 2021-12-31 | ฿13.44 Billion ≈ $418.98 Million |
฿1.74 Billion ≈ $54.09 Million |
0.129x | -31.45% |
| 2020-12-31 | ฿12.06 Billion ≈ $375.96 Million |
฿2.27 Billion ≈ $70.80 Million |
0.188x | -5.72% |
| 2019-12-31 | ฿11.76 Billion ≈ $366.61 Million |
฿2.35 Billion ≈ $73.23 Million |
0.200x | -13.54% |
| 2018-12-31 | ฿12.01 Billion ≈ $374.25 Million |
฿2.77 Billion ≈ $86.46 Million |
0.231x | -27.10% |
| 2017-12-31 | ฿11.27 Billion ≈ $351.41 Million |
฿3.57 Billion ≈ $111.37 Million |
0.317x | -27.34% |
| 2016-12-31 | ฿10.03 Billion ≈ $312.55 Million |
฿4.37 Billion ≈ $136.32 Million |
0.436x | +36.40% |
| 2015-12-31 | ฿8.10 Billion ≈ $252.48 Million |
฿2.59 Billion ≈ $80.73 Million |
0.320x | -31.24% |
| 2014-12-31 | ฿6.39 Billion ≈ $199.11 Million |
฿2.97 Billion ≈ $92.59 Million |
0.465x | -10.29% |
| 2013-12-31 | ฿4.11 Billion ≈ $128.12 Million |
฿2.13 Billion ≈ $66.41 Million |
0.518x | -3.21% |
| 2012-12-31 | ฿3.08 Billion ≈ $95.91 Million |
฿1.65 Billion ≈ $51.37 Million |
0.536x | +106.20% |
| 2011-12-31 | ฿2.51 Billion ≈ $78.18 Million |
฿651.42 Million ≈ $20.30 Million |
0.260x | -83.16% |
| 2010-12-31 | ฿567.92 Million ≈ $17.70 Million |
฿876.05 Million ≈ $27.31 Million |
1.543x | +449.21% |
| 2009-12-31 | ฿2.48 Billion ≈ $77.25 Million |
฿696.16 Million ≈ $21.70 Million |
0.281x | +26.26% |
| 2008-12-31 | ฿2.71 Billion ≈ $84.47 Million |
฿602.88 Million ≈ $18.79 Million |
0.222x | -4.47% |
| 2007-12-31 | ฿2.71 Billion ≈ $84.47 Million |
฿631.09 Million ≈ $19.67 Million |
0.233x | +9.27% |
| 2006-12-31 | ฿2.28 Billion ≈ $71.17 Million |
฿486.58 Million ≈ $15.17 Million |
0.213x | +8.06% |
| 2005-12-31 | ฿2.40 Billion ≈ $74.81 Million |
฿473.31 Million ≈ $14.75 Million |
0.197x | +1540.11% |
| 2004-12-31 | ฿2.40 Billion ≈ $74.70 Million |
฿-32.82 Million ≈ $-1.02 Million |
-0.014x | -109.00% |
| 2003-12-31 | ฿2.08 Billion ≈ $64.98 Million |
฿317.22 Million ≈ $9.89 Million |
0.152x | -18.31% |
| 2002-12-31 | ฿1.84 Billion ≈ $57.20 Million |
฿341.85 Million ≈ $10.66 Million |
0.186x | -35.98% |
| 2001-12-31 | ฿1.67 Billion ≈ $51.90 Million |
฿484.51 Million ≈ $15.10 Million |
0.291x | +24.68% |
| 2000-12-31 | ฿1.87 Billion ≈ $58.14 Million |
฿435.27 Million ≈ $13.57 Million |
0.233x | -- |
About KCE Electronics Public Company Limited
KCE Electronics Public Company Limited together with its subsidiaries, manufactures and distributes electric printed circuit boards (PCBs) under the KCE trademark in America, Europe, and Asia. It operates in three segments: Manufacturing and Selling Prepreg and Laminate, Printed Circuit Board, and Chemical products. The company's PCBs are manufactured from copper clad laminates that are used in v… Read more