Kulthorn Kirby Public Company Limited
Kulthorn Kirby Public Company Limited, together with its subsidiaries, manufactures and distributes hermetic compressors. It operates through four segments: Compressors and Parts, Enameled Wire, Steel Sheet, and Steel Coil Center. The company manufactures and sells iron castings for compressor parts and automotive parts; enameled copper wires and thermostats for use in air conditioners and refrig… Read more
Kulthorn Kirby Public Company Limited (KKC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.049x
Based on the latest financial reports, Kulthorn Kirby Public Company Limited (KKC) has a cash flow conversion efficiency ratio of 0.049x as of December 2024.
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 (฿-77.26 Million) by net assets (฿-1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kulthorn Kirby Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Kulthorn Kirby 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.
Kulthorn Kirby Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kulthorn Kirby Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nuvve Holding Corp
NASDAQ:NVVE
|
2.691x |
|
BYND Cannasoft Enterprises Inc.
NASDAQ:BCAN
|
-0.548x |
|
SQUARE INC.
BE:SQ3
|
0.027x |
|
Enorama Pharma AB
ST:ERMA
|
2.409x |
|
Lincoln Ventures Ltd
V:LX-H
|
0.000x |
|
Deneb Investments Ltd
JSE:DNB
|
0.018x |
|
Greenshift Corp
PINK:GERS
|
0.003x |
|
Marksmen Energy Inc
PINK:MKSEF
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Kulthorn Kirby Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Kulthorn Kirby Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿-1.58 Billion | ฿-216.67 Million | 0.137x | +283.41% |
| 2023-12-31 | ฿-676.14 Million | ฿50.41 Million | -0.075x | -1020.63% |
| 2022-12-31 | ฿911.32 Million | ฿-6.06 Million | -0.007x | +89.62% |
| 2021-12-31 | ฿501.62 Million | ฿-32.14 Million | -0.064x | -170.64% |
| 2020-12-31 | ฿991.10 Million | ฿89.90 Million | 0.091x | -69.61% |
| 2019-12-31 | ฿739.05 Million | ฿220.57 Million | 0.298x | +412.17% |
| 2018-12-31 | ฿1.57 Billion | ฿-149.94 Million | -0.096x | -169.15% |
| 2017-12-31 | ฿2.23 Billion | ฿307.69 Million | 0.138x | -58.82% |
| 2016-12-31 | ฿2.54 Billion | ฿852.00 Million | 0.336x | +14.84% |
| 2015-12-31 | ฿2.65 Billion | ฿774.55 Million | 0.292x | -4.21% |
| 2014-12-31 | ฿2.06 Billion | ฿628.51 Million | 0.305x | -4.18% |
| 2013-12-31 | ฿2.51 Billion | ฿799.61 Million | 0.318x | -31.86% |
| 2012-12-31 | ฿2.34 Billion | ฿1.09 Billion | 0.467x | +113.99% |
| 2011-12-31 | ฿2.15 Billion | ฿468.86 Million | 0.218x | -5.51% |
| 2010-12-31 | ฿2.29 Billion | ฿530.27 Million | 0.231x | -29.98% |
| 2009-12-31 | ฿1.23 Billion | ฿406.33 Million | 0.330x | +43.39% |
| 2008-12-31 | ฿998.91 Million | ฿229.97 Million | 0.230x | -31.88% |
| 2007-12-31 | ฿1.12 Billion | ฿377.78 Million | 0.338x | -25.74% |
| 2006-12-31 | ฿1.56 Billion | ฿708.57 Million | 0.455x | +153.73% |
| 2005-12-31 | ฿2.54 Billion | ฿455.60 Million | 0.179x | +42.36% |
| 2004-12-31 | ฿2.99 Billion | ฿376.66 Million | 0.126x | -78.74% |
| 2003-12-31 | ฿735.97 Million | ฿436.22 Million | 0.593x | -74.25% |
| 2002-12-31 | ฿290.82 Million | ฿669.55 Million | 2.302x | +127.67% |
| 2001-12-31 | ฿-44.85 Million | ฿373.14 Million | -8.320x | -5212.72% |
| 2000-12-31 | ฿-426.73 Million | ฿66.82 Million | -0.157x | -- |