KCE Electronics Public Company Limited Cash Flow Conversion Efficiency
KCE Electronics Public Company Limited 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.
Cash Flow Conversion Efficiency of KCE Electronics Public Company Limited (2000–2025)
Cash flow conversion efficiency of KCE Electronics Public Company Limited from 2000 to 2025. This chart illustrates how KCE Electronics Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KCE live share price for real-time trading data and today's change.
KCE Electronics Public Company Limited Cash Flow Conversion Ratio Explained
KCE Electronics Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of KCE Electronics Public Company Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai DZH Ltd
SHG:601519
|
0.005x |
|
BRP Inc
TO:DOO
|
0.634x |
|
Metro Brands Limited
NSE:METROBRAND
|
0.069x |
|
Qi An Xin Technology Group Inc
SHG:688561
|
0.013x |
|
LG Display
KO:034220
|
0.078x |
|
First Merchants Corporation
NASDAQ:FRME
|
0.033x |
|
BREVILLE GROUP LTD
F:HDE
|
N/A |
|
Timken India Limited
NSE:TIMKEN
|
0.081x |
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. Review KCE free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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