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

Latest as of September 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 September 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 (฿622.06 Million ≈ $19.39 Million USD) by net assets (฿13.09 Billion ≈ $408.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

KCE Electronics Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how KCE Electronics Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of KCE Electronics Public Company Limited for a breakdown of total debt and financial obligations.

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
Shenzhen Tianyuan Dic Info Tech SHE:300047	0.162x
Two Harbors Investments Corp NYSE:TWO	0.066x
Fujian Longma Envi Sanitation SHG:603686	0.031x
NPK International Inc. NYSE:NPKI	0.054x
Waypoint REIT AU:WPR	0.029x
Judo Capital Holdings Ltd AU:JDO	0.032x
TTW Public Company Limited BK:TTW-R	0.043x
TTW Public Company Limited BK:TTW	0.045x

Annual Cash Flow Conversion Efficiency for KCE Electronics Public Company Limited (2000–2024)

The table below shows the annual cash flow conversion efficiency of KCE Electronics Public Company Limited from 2000 to 2024. 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
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

$1.15 Billion

฿36.94 Billion THB

Market Cap Rank

#8509 Global

#61 in Thailand

Share Price

฿31.25

Change (1 day)

+3.31%

52-Week Range

฿14.80 - ฿31.50

All Time High

฿87.23