Kiattana Transport Public Company Limited (KIAT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kiattana Transport Public Company Limited (KIAT) has a cash flow conversion efficiency ratio of 0.045x as of March 2026. 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 (฿48.07 Million ≈ $1.50 Million USD) by net assets (฿1.07 Billion ≈ $33.40 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 Kiattana Transport Public Company Limite liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Kiattana Transport Public Company Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Kiattana Transport Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Caravelle International Group
NASDAQ:HTCO
|
-0.150x |
|
Buyung Poetra Sembada Tbk PT
JK:HOKI
|
0.209x |
|
Mestron Holdings
KLSE:0207
|
0.233x |
|
Yao I Fabric Co Ltd
TWO:4430
|
0.002x |
|
Hankukpackage Co. Ltd
KQ:037230
|
0.048x |
|
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG
|
0.020x |
|
Daesung Private Equity Inc
KQ:027830
|
-0.007x |
|
Salomon A Angel Ltd
TA:ANGL
|
0.071x |
Annual Cash Flow Conversion Efficiency for Kiattana Transport Public Company Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of Kiattana Transport Public Company Limited from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Kiattana Transport Public Company Limite market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.09 Billion ≈ $34.00 Million |
฿90.97 Million ≈ $2.84 Million |
0.083x | -64.37% |
| 2024-12-31 | ฿1.13 Billion ≈ $35.34 Million |
฿265.41 Million ≈ $8.27 Million |
0.234x | +62.61% |
| 2023-12-31 | ฿1.14 Billion ≈ $35.50 Million |
฿163.95 Million ≈ $5.11 Million |
0.144x | +941.40% |
| 2022-12-31 | ฿1.14 Billion ≈ $35.68 Million |
฿15.82 Million ≈ $493.16K |
0.014x | -74.68% |
| 2021-12-31 | ฿1.12 Billion ≈ $34.92 Million |
฿61.18 Million ≈ $1.91 Million |
0.055x | -80.82% |
| 2020-12-31 | ฿1.13 Billion ≈ $35.25 Million |
฿321.96 Million ≈ $10.04 Million |
0.285x | +10.63% |
| 2019-12-31 | ฿1.12 Billion ≈ $34.98 Million |
฿288.82 Million ≈ $9.00 Million |
0.257x | +138.63% |
| 2018-12-31 | ฿1.07 Billion ≈ $33.28 Million |
฿115.17 Million ≈ $3.59 Million |
0.108x | -52.82% |
| 2017-12-31 | ฿1.09 Billion ≈ $34.07 Million |
฿249.84 Million ≈ $7.79 Million |
0.229x | +137.26% |
| 2016-12-31 | ฿1.11 Billion ≈ $34.58 Million |
฿106.88 Million ≈ $3.33 Million |
0.096x | -51.89% |
| 2015-12-31 | ฿1.10 Billion ≈ $34.39 Million |
฿220.95 Million ≈ $6.89 Million |
0.200x | -40.21% |
| 2014-12-31 | ฿670.31 Million ≈ $20.89 Million |
฿224.49 Million ≈ $7.00 Million |
0.335x | -18.92% |
| 2013-12-31 | ฿613.96 Million ≈ $19.14 Million |
฿253.62 Million ≈ $7.90 Million |
0.413x | -1.49% |
| 2012-12-31 | ฿650.52 Million ≈ $20.28 Million |
฿272.78 Million ≈ $8.50 Million |
0.419x | +43.40% |
| 2011-12-31 | ฿618.37 Million ≈ $19.27 Million |
฿180.82 Million ≈ $5.64 Million |
0.292x | -20.58% |
| 2010-12-31 | ฿541.12 Million ≈ $16.87 Million |
฿199.23 Million ≈ $6.21 Million |
0.368x | +49.87% |
| 2009-12-31 | ฿446.76 Million ≈ $13.93 Million |
฿109.75 Million ≈ $3.42 Million |
0.246x | -- |
About Kiattana Transport Public Company Limited
Kiattana Transport Public Company Limited, together with its subsidiaries, provides integrated logistics services in Thailand, Lao People's Democratic Republic, and internationally. It offers truck and rail transport; air and sea freight forwarding; chemical sourcing; and fleet safety technology. The company also provides goods custodial services and distribution; transportation management; and c… Read more