KGI Securities (Thailand) Public Company Limited (KGI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-15.38 Million USD) by net assets (฿7.97 Billion ≈ $248.28 Million USD). 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. Read KGI Securities (Thailand) Public Company total liabilities for a breakdown of total debt and financial obligations.

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
Skel fjárfestingafélag hf. IC:SKEL	-0.001x
K-Fast Holding AB (publ) ST:KFAST-B	0.004x
Hwacom Systems TWO:6163	0.033x
Funkwerk AG F:FEW	-0.023x
Grupa Azoty Zaklady Chemiczne Police SA WAR:PCE	0.539x
Ernst Russ AG XETRA:ERAG	0.067x
Pacific Smiles Group Ltd AU:PSQ	0.382x
Indomobil Sukses Internasional JK:IMAS	0.078x

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. For the full company profile with market capitalisation and key ratios, see KGI stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

BK:KGI Thailand Capital Markets

Market Cap

$249.57 Million

฿8.01 Billion THB

Market Cap Rank

#15698 Global

#182 in Thailand

Share Price

฿4.02

Change (1 day)

+0.50%

52-Week Range

฿3.46 - ฿4.52

All Time High

฿6.38