Kiattana Transport Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.045x

Kiattana Transport Public Company Limited 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.

Cash Flow Conversion Efficiency of Kiattana Transport Public Company Limited (2009–2025)

Cash flow conversion efficiency of Kiattana Transport Public Company Limited from 2009 to 2025. This chart illustrates how Kiattana Transport Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kiattana Transport Public Company Limite stock quote for real-time trading data and today's change.

Kiattana Transport Public Company Limited Cash Flow Conversion Ratio Explained

Kiattana Transport 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.

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. Also see market value of Kiattana Transport Public Company Limite for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
WIIK Public Company Limited
BK:WIIK
0.009x
Pharmx Technologies Ltd
AU:PHX
-0.559x
Cable One Inc
NYSE:CABO
0.370x
Korea Ind
KO:002140
0.119x
TGI Infrastructures Ltd
TA:TGI
0.047x
Tubos Reunidos S.A
MC:TRG
0.523x
Genus Paper & Boards Limited
NSE:GENUSPAPER
0.003x
Kim Hin Industry Bhd
KLSE:5371
-0.008x

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. Review Kiattana Transport Public Company Limite (KIAT) free cash flow 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 ฿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

BK:KIAT Thailand Trucking
Market Cap
$29.23 Million
฿937.91 Million THB
Market Cap Rank
#23634 Global
#442 in Thailand
Share Price
฿0.32
Change (1 day)
+0.00%
52-Week Range
฿0.29 - ฿0.36
All Time High
฿0.64
About

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