Kiattana Transport Public Company Limited
Kiattana Transport Public Company Limited provides transportation services in Thailand and Lao People's Democratic Republic. The company provides goods custodial, transportation management, and customs services; distributes goods; and trades in chemicals. It also distributes and rents hardware and software accessories relating to IT systems and various types of global positioning systems; and off… Read more
Kiattana Transport Public Company Limited (KIAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Kiattana Transport Public Company Limited (KIAT) has a cash flow conversion efficiency ratio of 0.013x 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 (฿14.52 Million) by net assets (฿1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kiattana Transport Public Company Limited - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Kiattana Transport 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.
Kiattana Transport Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kiattana Transport Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Trendlines Group Ltd
OTCQB:TRNGF
|
-0.028x |
|
TNS Holdings JSC
VN:TN1
|
N/A |
|
B&S Group SA
AS:BSGR
|
0.036x |
|
Advanced Connection Technology
TWO:3492
|
0.008x |
|
Ruchira Papers Limited
NSE:RUCHIRA
|
0.107x |
|
Plan Optik AG
F:P4O
|
0.027x |
|
Comvita Limited
PINK:CVNZF
|
0.071x |
|
Green Tech Ventures PCL
BK:GTV
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Kiattana Transport Public Company Limited (2009–2024)
The table below shows the annual cash flow conversion efficiency of Kiattana Transport Public Company Limited from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.13 Billion | ฿265.41 Million | 0.234x | +62.61% |
| 2023-12-31 | ฿1.14 Billion | ฿163.95 Million | 0.144x | +941.40% |
| 2022-12-31 | ฿1.14 Billion | ฿15.82 Million | 0.014x | -74.68% |
| 2021-12-31 | ฿1.12 Billion | ฿61.18 Million | 0.055x | -80.82% |
| 2020-12-31 | ฿1.13 Billion | ฿321.96 Million | 0.285x | +10.63% |
| 2019-12-31 | ฿1.12 Billion | ฿288.82 Million | 0.257x | +138.63% |
| 2018-12-31 | ฿1.07 Billion | ฿115.17 Million | 0.108x | -52.82% |
| 2017-12-31 | ฿1.09 Billion | ฿249.84 Million | 0.229x | +137.26% |
| 2016-12-31 | ฿1.11 Billion | ฿106.88 Million | 0.096x | -51.89% |
| 2015-12-31 | ฿1.10 Billion | ฿220.95 Million | 0.200x | -40.21% |
| 2014-12-31 | ฿670.31 Million | ฿224.49 Million | 0.335x | -18.92% |
| 2013-12-31 | ฿613.96 Million | ฿253.62 Million | 0.413x | -1.49% |
| 2012-12-31 | ฿650.52 Million | ฿272.78 Million | 0.419x | +43.40% |
| 2011-12-31 | ฿618.37 Million | ฿180.82 Million | 0.292x | -20.58% |
| 2010-12-31 | ฿541.12 Million | ฿199.23 Million | 0.368x | +49.87% |
| 2009-12-31 | ฿446.76 Million | ฿109.75 Million | 0.246x | -- |