Kulthorn Kirby Public Company Limited (KKC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see KKC company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Kulthorn Kirby Public Company Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
RIVER TECH EO -005 F:9YQ	N/A
Painreform Ltd NASDAQ:PRFX	-0.117x
Savannah Resources Plc LSE:SAV	-0.033x
Prostemics Co. Ltd KQ:203690	-0.036x
HITIQ Ltd AU:HIQ	0.464x
Mobeus Income And Growth Vct Plc LSE:MIX	-0.004x
Silly Monks Entertainment Limited NSE:SILLYMONKS	0.065x
Sure-Tech Investments LP TA:STEC	-0.038x

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. View Kulthorn Kirby Public Company Limited stock quote for real-time trading data and today's change.

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

BK:KKC Thailand Specialty Industrial Machinery

Market Cap

$1.87 Million

฿60.00 Million THB

Market Cap Rank

#30181 Global

#638 in Thailand

Share Price

฿0.04

Change (1 day)

+0.00%

52-Week Range

฿0.04 - ฿0.04

All Time High

฿3.69