KCE Electronics Public Company Limited (KCE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.048x

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. See operational self-sufficiency of KCE Electronics Public Company Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Willdan Group Inc NASDAQ:WLDN	-0.079x
Aerospace Industrial Development Corp TW:2634	0.164x
Rolls-Royce Holdings PLC LSE:RR	0.829x
CS Wind Corp KO:112610	-0.001x
Guangdong Alpha Animation and Culture Co Ltd SHE:002292	-0.014x
Clearway Energy Inc NYSE:CWEN-A	0.072x
Sunwave Communications Co Ltd SHE:002115	-0.059x
Central Plaza Hotel Public Company Limited BK:CENTEL-R	0.057x

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. For the full company profile with market capitalisation and key ratios, see KCE market cap overview.

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

BK:KCE Thailand Electronic Components

Market Cap

$1.40 Billion

฿44.92 Billion THB

Market Cap Rank

#7666 Global

#55 in Thailand

Share Price

฿38.00

Change (1 day)

+6.29%

52-Week Range

฿16.00 - ฿39.75

All Time High

฿87.23