Kulthorn Kirby Public Company Limited Cash Flow Conversion Efficiency
Kulthorn Kirby Public Company Limited 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.
Cash Flow Conversion Efficiency of Kulthorn Kirby Public Company Limited (2000–2024)
Cash flow conversion efficiency of Kulthorn Kirby Public Company Limited from 2000 to 2024. This chart illustrates how Kulthorn Kirby Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Kulthorn Kirby Public Company Limited stock price today for real-time trading data and today's change.
Kulthorn Kirby Public Company Limited Cash Flow Conversion Ratio Explained
Kulthorn Kirby 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.
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. Also see Kulthorn Kirby Public Company Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RIVER TECH EO -005
F:9YQ
|
N/A |
|
Photocat AS
ST:PCAT
|
-0.060x |
|
Northern Lion Gold Corp
V:NL
|
0.008x |
|
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX
|
0.000x |
|
Mobeus Income And Growth Vct Plc
LSE:MIX
|
-0.004x |
|
Genel Energy Plc
LSE:GENL
|
-0.014x |
|
NOVRA TECHNOLOGIES INC.
F:7CV
|
-0.231x |
|
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. Review KKC cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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