King Gen PCL
King Gen Public Company Limited engages in transportation activities in Thailand. It provides passenger and goods transportation services. It also engages in manufacturing activities. The company was formerly known as Nation Broadcasting Corporation Public Company Limited and changed its name to King Gen Public Company Limited in December 2022. The company was incorporated in 1993 and is headquar… Read more
King Gen PCL (KGEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.024x
Based on the latest financial reports, King Gen PCL (KGEN) has a cash flow conversion efficiency ratio of 0.024x 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 (฿25.47 Million) by net assets (฿1.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
King Gen PCL - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how King Gen PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
King Gen PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of King Gen PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MiniLuxe Holding Corp
OTCQB:MNLXF
|
0.103x |
|
Sensys Gatso Group AB
ST:SGG
|
0.184x |
|
LEBON NOM. O.N.
F:88J
|
N/A |
|
Mahachai Hospital Public Company Limited
BK:M-CHAI
|
0.074x |
|
Advice It Infinite Pcl
BK:ADVICE
|
0.024x |
|
Gulshan Polyols Limited
NSE:GULPOLY
|
-0.040x |
|
Mermaid Maritime Public Company Limited
PINK:MMMPF
|
-0.015x |
|
Actinium Pharmaceuticals Inc
NYSE MKT:ATNM
|
-0.459x |
Annual Cash Flow Conversion Efficiency for King Gen PCL (2009–2025)
The table below shows the annual cash flow conversion efficiency of King Gen PCL from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.07 Billion | ฿-8.64 Million | -0.008x | -113.62% |
| 2024-12-31 | ฿831.87 Million | ฿49.51 Million | 0.060x | +1373.28% |
| 2023-12-31 | ฿758.74 Million | ฿-3.55 Million | -0.005x | -101.68% |
| 2022-12-31 | ฿623.37 Million | ฿173.37 Million | 0.278x | +452.00% |
| 2021-12-31 | ฿616.96 Million | ฿-48.75 Million | -0.079x | -143.49% |
| 2020-12-31 | ฿716.82 Million | ฿130.23 Million | 0.182x | +2244.35% |
| 2019-12-31 | ฿431.88 Million | ฿-3.66 Million | -0.008x | -100.52% |
| 2018-12-31 | ฿34.66 Million | ฿56.87 Million | 1.641x | +557.37% |
| 2017-12-31 | ฿121.68 Million | ฿-43.66 Million | -0.359x | -353.09% |
| 2016-12-31 | ฿980.13 Million | ฿-77.61 Million | -0.079x | -946.08% |
| 2015-12-31 | ฿1.32 Billion | ฿12.32 Million | 0.009x | -84.75% |
| 2014-12-31 | ฿1.41 Billion | ฿86.63 Million | 0.061x | -40.73% |
| 2013-12-31 | ฿1.45 Billion | ฿149.83 Million | 0.104x | -55.86% |
| 2012-12-31 | ฿360.07 Million | ฿84.45 Million | 0.235x | -25.53% |
| 2011-12-31 | ฿322.07 Million | ฿101.43 Million | 0.315x | +8.99% |
| 2010-12-31 | ฿317.51 Million | ฿91.74 Million | 0.289x | +8.64% |
| 2009-12-31 | ฿297.69 Million | ฿79.18 Million | 0.266x | -- |