KGI Securities (Thailand) Public Company Limited Cash Flow Conversion Efficiency
KGI Securities (Thailand) Public Company Limited 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.
Cash Flow Conversion Efficiency of KGI Securities (Thailand) Public Company Limited (2003–2025)
Cash flow conversion efficiency of KGI Securities (Thailand) Public Company Limited from 2003 to 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. View today's stock price for KGI Securities (Thailand) Public Company for real-time trading data and today's change.
KGI Securities (Thailand) Public Company Limited Cash Flow Conversion Ratio Explained
KGI Securities (Thailand) Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see KGI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WITHSECURE
HE:WITH
|
0.022x |
|
Silver Tiger Metals Inc
V:SLVR
|
-0.008x |
|
Balmer Lawrie & Company Limited
NSE:BALMLAWRIE
|
-0.035x |
|
Global Indemnity PLC
NYSE:GBLI
|
0.010x |
|
Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651
|
0.054x |
|
Solus Advanced Materials Co Ltd
KO:336370
|
0.006x |
|
Radium Life Tech Co Ltd
TW:2547
|
0.025x |
|
Korea Environment Technology Co. LTD
KQ:029960
|
0.041x |
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. Review KGI Securities (Thailand) Public Company (KGI) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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