K&K Superstore Southern Public Company Limited
K&K Superstore Southern Public Company Limited engages in the retail and wholesale business of consumer products in Thailand. The company offers household cleaning products, such as detergents, fabric softeners, compressed petals, etc.; daily use products, which include toothpaste, toothbrush, mouthwash, etc.; skin and hair products comprising shampoo, shower cream, soap, etc.; beauty products, i… Read more
K&K Superstore Southern Public Company Limited (KK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.086x
Based on the latest financial reports, K&K Superstore Southern Public Company Limited (KK) has a cash flow conversion efficiency ratio of 0.086x 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 (฿15.17 Million) by net assets (฿176.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
K&K Superstore Southern Public Company Limited - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how K&K Superstore Southern Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
K&K Superstore Southern Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of K&K Superstore Southern Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gaming Factory S.A.
WAR:GIF
|
-0.051x |
|
Ancora Indonesia Resources Tbk
JK:OKAS
|
0.087x |
|
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada
MX:CREAL
|
-0.018x |
|
Total Transport Systems Limited
NSE:TOTAL
|
0.165x |
|
Wong Engineering Corporation Bhd
KLSE:7050
|
-0.012x |
|
Asia Sejahtera Mina Tbk
JK:AGAR
|
0.095x |
|
Analabs Resources Bhd
KLSE:7083
|
-0.013x |
|
Thanasiri Group Public Company Limited
BK:THANA
|
0.024x |
Annual Cash Flow Conversion Efficiency for K&K Superstore Southern Public Company Limited (2017–2024)
The table below shows the annual cash flow conversion efficiency of K&K Superstore Southern Public Company Limited from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿175.56 Million | ฿60.93 Million | 0.347x | +92.78% |
| 2023-12-31 | ฿168.14 Million | ฿30.27 Million | 0.180x | +13.81% |
| 2022-12-31 | ฿178.65 Million | ฿28.26 Million | 0.158x | +7.67% |
| 2021-12-31 | ฿174.32 Million | ฿25.61 Million | 0.147x | -65.39% |
| 2020-12-31 | ฿154.74 Million | ฿65.69 Million | 0.425x | +485.44% |
| 2019-12-31 | ฿90.09 Million | ฿6.53 Million | 0.073x | -76.96% |
| 2018-12-31 | ฿85.13 Million | ฿26.79 Million | 0.315x | +5.71% |
| 2017-12-31 | ฿72.87 Million | ฿21.69 Million | 0.298x | -- |