Kiattana Transport Public Company Limited Cash Flow Conversion Efficiency
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
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