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 net asset quality index of KCE Electronics Public Company Limited to measure how much of total assets are equity-financed.

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. Check cash flow quality index of KCE Electronics Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

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
Clover Health Investments Corp NASDAQ:CLOV	0.318x
Zhuhai Bojay Electronics Co Ltd SHE:002975	0.010x
Guangdong Marubi Biotechnology Co SHG:603983	0.012x
North Chemical Industries Co Ltd SHE:002246	-0.035x
IMAX Corporation F:IMA	0.009x
Cetc Potevio Science&Technology Co Ltd SHE:002544	-0.016x
Immunocore Holdings Ltd NASDAQ:IMCR	-0.011x
Global Partners LP NYSE:GLP	-0.114x

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 company net worth.

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

$1.64 Billion

฿52.60 Billion THB

Market Cap Rank

#6794 Global

#52 in Thailand

Share Price

฿44.50

Change (1 day)

+5.95%

52-Week Range

฿16.50 - ฿45.25

All Time High

฿87.23