Kulthorn Kirby Public Company Limited (KKC) - Cash Flow Conversion Efficiency
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 ≈ $-2.41 Million USD) by net assets (฿-1.58 Billion ≈ $-49.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Kulthorn Kirby Public Company Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of Kulthorn Kirby Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
RIVER TECH EO -005
F:9YQ
|
N/A |
|
CFI-Compagnie Foncière Internationale
PA:CFI
|
0.135x |
|
Painreform Ltd
NASDAQ:PRFX
|
-0.117x |
|
Rainbow Rare Earths Limited
LSE:RBW
|
-0.245x |
|
Knights Group Holdings plc
LSE:KGH
|
0.151x |
|
Lyc Healthcare Bhd
KLSE:0075
|
2.300x |
|
Frontier Developments Plc
LSE:FDEV
|
0.241x |
|
EVERYBODY LOVES LANGUAGES
F:VB6
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Kulthorn Kirby Public Company Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿-1.58 Billion ≈ $-49.38 Million |
฿-216.67 Million ≈ $-6.75 Million |
0.137x | +283.41% |
| 2023-12-31 | ฿-676.14 Million ≈ $-21.07 Million |
฿50.41 Million ≈ $1.57 Million |
-0.075x | -1020.63% |
| 2022-12-31 | ฿911.32 Million ≈ $28.41 Million |
฿-6.06 Million ≈ $-189.00K |
-0.007x | +89.62% |
| 2021-12-31 | ฿501.62 Million ≈ $15.64 Million |
฿-32.14 Million ≈ $-1.00 Million |
-0.064x | -170.64% |
| 2020-12-31 | ฿991.10 Million ≈ $30.89 Million |
฿89.90 Million ≈ $2.80 Million |
0.091x | -69.61% |
| 2019-12-31 | ฿739.05 Million ≈ $23.04 Million |
฿220.57 Million ≈ $6.88 Million |
0.298x | +412.17% |
| 2018-12-31 | ฿1.57 Billion ≈ $48.88 Million |
฿-149.94 Million ≈ $-4.67 Million |
-0.096x | -169.15% |
| 2017-12-31 | ฿2.23 Billion ≈ $69.37 Million |
฿307.69 Million ≈ $9.59 Million |
0.138x | -58.82% |
| 2016-12-31 | ฿2.54 Billion ≈ $79.11 Million |
฿852.00 Million ≈ $26.56 Million |
0.336x | +14.84% |
| 2015-12-31 | ฿2.65 Billion ≈ $82.58 Million |
฿774.55 Million ≈ $24.14 Million |
0.292x | -4.21% |
| 2014-12-31 | ฿2.06 Billion ≈ $64.19 Million |
฿628.51 Million ≈ $19.59 Million |
0.305x | -4.18% |
| 2013-12-31 | ฿2.51 Billion ≈ $78.26 Million |
฿799.61 Million ≈ $24.92 Million |
0.318x | -31.86% |
| 2012-12-31 | ฿2.34 Billion ≈ $73.02 Million |
฿1.09 Billion ≈ $34.13 Million |
0.467x | +113.99% |
| 2011-12-31 | ฿2.15 Billion ≈ $66.91 Million |
฿468.86 Million ≈ $14.61 Million |
0.218x | -5.51% |
| 2010-12-31 | ฿2.29 Billion ≈ $71.50 Million |
฿530.27 Million ≈ $16.53 Million |
0.231x | -29.98% |
| 2009-12-31 | ฿1.23 Billion ≈ $38.37 Million |
฿406.33 Million ≈ $12.66 Million |
0.330x | +43.39% |
| 2008-12-31 | ฿998.91 Million ≈ $31.14 Million |
฿229.97 Million ≈ $7.17 Million |
0.230x | -31.88% |
| 2007-12-31 | ฿1.12 Billion ≈ $34.84 Million |
฿377.78 Million ≈ $11.78 Million |
0.338x | -25.74% |
| 2006-12-31 | ฿1.56 Billion ≈ $48.53 Million |
฿708.57 Million ≈ $22.09 Million |
0.455x | +153.73% |
| 2005-12-31 | ฿2.54 Billion ≈ $79.17 Million |
฿455.60 Million ≈ $14.20 Million |
0.179x | +42.36% |
| 2004-12-31 | ฿2.99 Billion ≈ $93.18 Million |
฿376.66 Million ≈ $11.74 Million |
0.126x | -78.74% |
| 2003-12-31 | ฿735.97 Million ≈ $22.94 Million |
฿436.22 Million ≈ $13.60 Million |
0.593x | -74.25% |
| 2002-12-31 | ฿290.82 Million ≈ $9.06 Million |
฿669.55 Million ≈ $20.87 Million |
2.302x | +127.67% |
| 2001-12-31 | ฿-44.85 Million ≈ $-1.40 Million |
฿373.14 Million ≈ $11.63 Million |
-8.320x | -5212.72% |
| 2000-12-31 | ฿-426.73 Million ≈ $-13.30 Million |
฿66.82 Million ≈ $2.08 Million |
-0.157x | -- |
About 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