Kijcharoen Engineering Electric PCL
Kijcharoen Engineering Electric Public Company Limited manufactures and distributes electrical cabinets, cable tray, and power solutions in Thailand. It also provides control cabinet, pull boxes, solar walkways, waterproof plastic boxes, switchboard, and sheet metal works, as well as design and consulting services. The company was founded in 1996 and is based in Samut Sakhon, Thailand.
Kijcharoen Engineering Electric PCL (KJL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Kijcharoen Engineering Electric PCL (KJL) has a cash flow conversion efficiency ratio of 0.052x 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 (฿35.55 Million) by net assets (฿682.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kijcharoen Engineering Electric PCL - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Kijcharoen Engineering Electric PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kijcharoen Engineering Electric PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kijcharoen Engineering Electric PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DATRIX S.P.A.
F:BW6
|
N/A |
|
Mexco Energy Corporation
NYSE MKT:MXC
|
0.044x |
|
Bintang Mitra Semestaraya Tbk
JK:BMSR
|
0.027x |
|
Janfusun Fancyworld
TWO:5701
|
0.022x |
|
Benton Resources Inc
PINK:BNTRF
|
-0.033x |
|
Anugerah Kagum Karya Utama Tbk PT
JK:AKKU
|
0.000x |
|
ASIASOFT CORP.-NVDR-05
F:5ASA
|
N/A |
|
Dutaland Bhd
KLSE:3948
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Kijcharoen Engineering Electric PCL (2018–2024)
The table below shows the annual cash flow conversion efficiency of Kijcharoen Engineering Electric PCL from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿689.00 Million | ฿153.54 Million | 0.223x | -27.12% |
| 2023-12-31 | ฿616.67 Million | ฿188.56 Million | 0.306x | +32.17% |
| 2022-12-31 | ฿576.33 Million | ฿133.33 Million | 0.231x | -65.57% |
| 2021-12-31 | ฿204.54 Million | ฿137.43 Million | 0.672x | -8.42% |
| 2020-12-31 | ฿217.02 Million | ฿159.22 Million | 0.734x | -22.18% |
| 2019-12-31 | ฿129.73 Million | ฿122.31 Million | 0.943x | +71.36% |
| 2018-12-31 | ฿110.25 Million | ฿60.66 Million | 0.550x | -- |