KGI Securities (Thailand) Public Company Limited (KGI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KGI Securities (Thailand) Public Company Limited (KGI) has a cash flow conversion efficiency ratio of 0.180x 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 (฿1.46 Billion ≈ $45.57 Million USD) by net assets (฿8.12 Billion ≈ $253.15 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 how leveraged is KGI Securities (Thailand) Public Company's balance sheet to measure how much of total assets are equity-financed.
KGI Securities (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how KGI Securities (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KGI Securities (Thailand) Public Company earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
StealthGas Inc
NASDAQ:GASS
|
0.023x |
|
Saratoga Investment Corp
NYSE:SAR
|
0.018x |
|
Hunan Investment Group Co Ltd
SHE:000548
|
0.015x |
|
Transcom Inc
TW:5222
|
0.028x |
|
Artesian Resources Corporation
NASDAQ:ARTNA
|
0.041x |
|
Materialise NV
NASDAQ:MTLS
|
0.027x |
|
Shandong Huifa Foodstuff Co
SHG:603536
|
-0.088x |
|
Pes Camanchaca
SN:CAMANCHACA
|
0.052x |
Annual Cash Flow Conversion Efficiency for KGI Securities (Thailand) Public Company Limited (2003–2025)
The table below shows the annual cash flow conversion efficiency of KGI Securities (Thailand) Public Company Limited from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see KGI Securities (Thailand) Public Company stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿8.12 Billion ≈ $253.15 Million |
฿2.72 Billion ≈ $84.91 Million |
0.335x | +186.72% |
| 2024-12-31 | ฿7.89 Billion ≈ $246.02 Million |
฿923.33 Million ≈ $28.78 Million |
0.117x | -15.91% |
| 2023-12-31 | ฿7.63 Billion ≈ $237.93 Million |
฿1.06 Billion ≈ $33.10 Million |
0.139x | +225.98% |
| 2022-12-31 | ฿7.47 Billion ≈ $232.93 Million |
฿318.94 Million ≈ $9.94 Million |
0.043x | +145.87% |
| 2021-12-31 | ฿7.54 Billion ≈ $235.01 Million |
฿-701.46 Million ≈ $-21.86 Million |
-0.093x | -69.73% |
| 2020-12-31 | ฿6.14 Billion ≈ $191.34 Million |
฿-336.48 Million ≈ $-10.49 Million |
-0.055x | -114.32% |
| 2019-12-31 | ฿6.24 Billion ≈ $194.47 Million |
฿2.39 Billion ≈ $74.46 Million |
0.383x | -37.80% |
| 2018-12-31 | ฿6.05 Billion ≈ $188.48 Million |
฿3.72 Billion ≈ $116.03 Million |
0.616x | +337.46% |
| 2017-12-31 | ฿5.60 Billion ≈ $174.46 Million |
฿787.67 Million ≈ $24.55 Million |
0.141x | +59.71% |
| 2016-12-31 | ฿5.48 Billion ≈ $170.92 Million |
฿483.19 Million ≈ $15.06 Million |
0.088x | -35.59% |
| 2015-12-31 | ฿5.04 Billion ≈ $157.20 Million |
฿689.89 Million ≈ $21.50 Million |
0.137x | +197.75% |
| 2014-12-31 | ฿5.16 Billion ≈ $160.87 Million |
฿237.11 Million ≈ $7.39 Million |
0.046x | -80.80% |
| 2013-12-31 | ฿5.11 Billion ≈ $159.27 Million |
฿1.22 Billion ≈ $38.10 Million |
0.239x | +317.22% |
| 2012-12-31 | ฿4.78 Billion ≈ $149.07 Million |
฿-526.72 Million ≈ $-16.42 Million |
-0.110x | -161.74% |
| 2011-12-31 | ฿4.84 Billion ≈ $150.75 Million |
฿862.75 Million ≈ $26.89 Million |
0.178x | +654.95% |
| 2010-12-31 | ฿5.00 Billion ≈ $156.00 Million |
฿118.26 Million ≈ $3.69 Million |
0.024x | +105.88% |
| 2009-12-31 | ฿4.52 Billion ≈ $140.77 Million |
฿-1.82 Billion ≈ $-56.61 Million |
-0.402x | -279.91% |
| 2008-12-31 | ฿4.46 Billion ≈ $138.90 Million |
฿996.06 Million ≈ $31.05 Million |
0.224x | -3.86% |
| 2007-12-31 | ฿4.49 Billion ≈ $140.03 Million |
฿1.04 Billion ≈ $32.56 Million |
0.233x | +444.11% |
| 2006-12-31 | ฿4.35 Billion ≈ $135.54 Million |
฿-293.82 Million ≈ $-9.16 Million |
-0.068x | -169.02% |
| 2005-12-31 | ฿4.23 Billion ≈ $131.87 Million |
฿414.18 Million ≈ $12.91 Million |
0.098x | +182.88% |
| 2004-12-31 | ฿4.26 Billion ≈ $132.81 Million |
฿-503.33 Million ≈ $-15.69 Million |
-0.118x | -121.27% |
| 2003-12-31 | ฿3.95 Billion ≈ $122.99 Million |
฿2.19 Billion ≈ $68.30 Million |
0.555x | -- |
About 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 underwriting, securities borrowing and lending, securities registrar, derivatives brokerage, and financial advisory services, as well as over-the-counter derivatives; … Read more