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. Also see market cap of KGI Securities (Thailand) Public Company for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of KGI Securities (Thailand) Public Company to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turvo International Co Ltd
TW:2233
|
0.038x |
|
KC Co. Ltd
KO:029460
|
0.008x |
|
Taskus Inc
NASDAQ:TASK
|
0.144x |
|
Yujin Robot Co. Ltd
KQ:056080
|
0.010x |
|
Shenzhen Increase Technology Co Ltd Class A
SHE:300713
|
0.071x |
|
RPSG VENTURES LIMITED
NSE:RPSGVENT
|
0.209x |
|
Guangzheng Group Co Ltd
SHE:002524
|
0.188x |
|
Tianjin Hi-Tech Development Co Ltd
SHG:600082
|
0.317x |
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. View KGI Securities (Thailand) Public Company (KGI) share price today for real-time trading data and today's change.
| 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