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 KIAT net asset quality score to measure how much of total assets are equity-financed.
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. Check Kiattana Transport Public Company Limite earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ihlas Holding AS
IS:IHLAS
|
-0.030x |
|
Multi Hanna Kreasindo Tbk Pt
JK:MHKI
|
-0.176x |
|
Monks Investment Trust PLC
LSE:MNKS
|
0.001x |
|
Projektengagemang Sweden AB (publ)
ST:PENG-B
|
0.038x |
|
Yukselen Celik As
IS:YKSLN
|
0.232x |
|
NXT Energy Solutions Inc
TO:SFD
|
-0.136x |
|
WebCash Corporation
KQ:053580
|
0.049x |
|
Shenzhen Zhongheng Huafa Co Ltd Class B
SHE:200020
|
-0.034x |
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 KIAT company 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