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 worldwide. The company operates through three segments: Manufacturing and Distributing of Prepreg and Laminate, Manufacturing and Distributing of Printed Circuit Board, and Manufacturing and Distributing of Chemical. The company's PCBs… Read more
KCE Electronics Public Company Limited (KCE-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.058x
Based on the latest financial reports, KCE Electronics Public Company Limited (KCE-R) has a cash flow conversion efficiency ratio of 0.058x as of September 2024.
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 (฿782.96 Million) by net assets (฿13.56 Billion). 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 (2001–2023)
This chart illustrates how KCE Electronics Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Timah Persero Tbk
JK:TINS
|
-0.113x |
|
Daxin Materials Corp
TW:5234
|
0.068x |
|
Beijing China Sciences Runyu Environmental Technology Co. Ltd.
SHE:301175
|
0.035x |
|
SJVN Limited
NSE:SJVN
|
0.072x |
|
INTRAKT S.A. E0 030
F:Z8M
|
N/A |
|
eXp World Holdings Inc
NASDAQ:EXPI
|
0.123x |
|
Hoang Anh Gia Lai JSC
VN:HAG
|
0.172x |
|
Xinzhi Motor Co Ltd
SHE:002664
|
-0.004x |
Annual Cash Flow Conversion Efficiency for KCE Electronics Public Company Limited (2001–2023)
The table below shows the annual cash flow conversion efficiency of KCE Electronics Public Company Limited from 2001 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿13.75 Billion | ฿4.21 Billion | 0.306x | +102.40% |
| 2022-12-31 | ฿13.45 Billion | ฿2.04 Billion | 0.151x | +17.28% |
| 2021-12-31 | ฿13.44 Billion | ฿1.74 Billion | 0.129x | -31.45% |
| 2020-12-31 | ฿12.06 Billion | ฿2.27 Billion | 0.188x | -5.72% |
| 2019-12-31 | ฿11.76 Billion | ฿2.35 Billion | 0.200x | -13.54% |
| 2018-12-31 | ฿12.01 Billion | ฿2.77 Billion | 0.231x | -27.10% |
| 2017-12-31 | ฿11.27 Billion | ฿3.57 Billion | 0.317x | -27.34% |
| 2016-12-31 | ฿10.03 Billion | ฿4.37 Billion | 0.436x | +36.40% |
| 2015-12-31 | ฿8.10 Billion | ฿2.59 Billion | 0.320x | -31.24% |
| 2014-12-31 | ฿6.39 Billion | ฿2.97 Billion | 0.465x | -10.29% |
| 2013-12-31 | ฿4.11 Billion | ฿2.13 Billion | 0.518x | -3.21% |
| 2012-12-31 | ฿3.08 Billion | ฿1.65 Billion | 0.536x | +106.20% |
| 2011-12-31 | ฿2.51 Billion | ฿651.42 Million | 0.260x | -83.16% |
| 2010-12-31 | ฿567.92 Million | ฿876.05 Million | 1.543x | +449.21% |
| 2009-12-31 | ฿2.48 Billion | ฿696.16 Million | 0.281x | +26.26% |
| 2008-12-31 | ฿2.71 Billion | ฿602.88 Million | 0.222x | -4.47% |
| 2007-12-31 | ฿2.71 Billion | ฿631.09 Million | 0.233x | +9.27% |
| 2006-12-31 | ฿2.28 Billion | ฿486.58 Million | 0.213x | +8.06% |
| 2005-12-31 | ฿2.40 Billion | ฿473.31 Million | 0.197x | +1540.11% |
| 2004-12-31 | ฿2.40 Billion | ฿-32.82 Million | -0.014x | -107.35% |
| 2002-12-31 | ฿1.84 Billion | ฿341.85 Million | 0.186x | -35.98% |
| 2001-12-31 | ฿1.67 Billion | ฿484.51 Million | 0.291x | -- |