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 0.013x 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 ≈ $452.52K USD) by net assets (฿1.10 Billion ≈ $34.43 Million USD). 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. Read KIAT total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BPL Limited
NSE:BPL
|
0.003x |
|
Tongyang Pile Inc
KQ:228340
|
0.000x |
|
Colorpak Indonesia Tbk
JK:CLPI
|
0.082x |
|
Astoria Investments Ltd
JSE:ARA
|
-0.008x |
|
Tons Lightology
TWO:4972
|
0.013x |
|
Varengold Bank AG
F:VG8
|
N/A |
|
EyeGene Inc
KQ:185490
|
-0.021x |
|
Prestige Wealth Inc. Ordinary Shares
NASDAQ:PWM
|
-0.001x |
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. 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 |
|---|---|---|---|---|
| 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 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