KGI Securities (Thailand) Public Company Limited
KGI Securities (Thailand) Public Company Limited, together with its subsidiaries, engages in the securities and derivatives business in Thailand. It provides securities brokerage, securities dealing, investment advisory, securities borrowing and lending, securities registrar, derivatives brokerage, financial instruments, and financial advisory services, as well as over-the-counter derivatives and… Read more
KGI Securities (Thailand) Public Company Limited (KGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.062x
Based on the latest financial reports, KGI Securities (Thailand) Public Company Limited (KGI) has a cash flow conversion efficiency ratio of -0.062x 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 (฿-493.43 Million) by net assets (฿7.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KGI Securities (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how KGI Securities (Thailand) 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.
KGI Securities (Thailand) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KGI Securities (Thailand) Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Changyun Co Ltd
SHG:600561
|
0.057x |
|
LNA Sante SA
PA:LNA
|
0.084x |
|
Lippo Karawaci Tbk
JK:LPKR
|
-0.010x |
|
Subros Limited
NSE:SUBROS
|
-0.009x |
|
Everest Consolidator Acquisition Corporation
NYSE:MNTN-UN
|
-0.009x |
|
Loandepot Inc
NYSE:LDI
|
0.100x |
|
M-tron Industries, Inc.
NYSE MKT:MPTI
|
0.095x |
|
CRICUT INC. CL.A DL-001
F:398
|
N/A |
Annual Cash Flow Conversion Efficiency for KGI Securities (Thailand) Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of KGI Securities (Thailand) Public Company Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿7.89 Billion | ฿923.33 Million | 0.117x | -15.91% |
| 2023-12-31 | ฿7.63 Billion | ฿1.06 Billion | 0.139x | +225.98% |
| 2022-12-31 | ฿7.47 Billion | ฿318.94 Million | 0.043x | +145.87% |
| 2021-12-31 | ฿7.54 Billion | ฿-701.46 Million | -0.093x | -69.73% |
| 2020-12-31 | ฿6.14 Billion | ฿-336.48 Million | -0.055x | -114.32% |
| 2019-12-31 | ฿6.24 Billion | ฿2.39 Billion | 0.383x | -37.80% |
| 2018-12-31 | ฿6.05 Billion | ฿3.72 Billion | 0.616x | +337.46% |
| 2017-12-31 | ฿5.60 Billion | ฿787.67 Million | 0.141x | +59.71% |
| 2016-12-31 | ฿5.48 Billion | ฿483.19 Million | 0.088x | -35.59% |
| 2015-12-31 | ฿5.04 Billion | ฿689.89 Million | 0.137x | +197.75% |
| 2014-12-31 | ฿5.16 Billion | ฿237.11 Million | 0.046x | -80.80% |
| 2013-12-31 | ฿5.11 Billion | ฿1.22 Billion | 0.239x | +317.22% |
| 2012-12-31 | ฿4.78 Billion | ฿-526.72 Million | -0.110x | -161.74% |
| 2011-12-31 | ฿4.84 Billion | ฿862.75 Million | 0.178x | +654.95% |
| 2010-12-31 | ฿5.00 Billion | ฿118.26 Million | 0.024x | +105.88% |
| 2009-12-31 | ฿4.52 Billion | ฿-1.82 Billion | -0.402x | -279.91% |
| 2008-12-31 | ฿4.46 Billion | ฿996.06 Million | 0.224x | -3.86% |
| 2007-12-31 | ฿4.49 Billion | ฿1.04 Billion | 0.233x | +444.11% |
| 2006-12-31 | ฿4.35 Billion | ฿-293.82 Million | -0.068x | -169.02% |
| 2005-12-31 | ฿4.23 Billion | ฿414.18 Million | 0.098x | +182.88% |
| 2004-12-31 | ฿4.26 Billion | ฿-503.33 Million | -0.118x | -121.27% |
| 2003-12-31 | ฿3.95 Billion | ฿2.19 Billion | 0.555x | -- |