Kiatnakin Phatra Bank Public Company Limited (KKP) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

Based on the latest financial reports, Kiatnakin Phatra Bank Public Company Limited (KKP) has a cash flow conversion efficiency ratio of 0.000x 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 (฿16.92 Million ≈ $527.44K USD) by net assets (฿64.37 Billion ≈ $2.01 Billion 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 Kiatnakin Phatra Bank Public Company Lim's balance sheet to measure how much of total assets are equity-financed.

Kiatnakin Phatra Bank Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Kiatnakin Phatra Bank Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Kiatnakin Phatra Bank Public Company Lim cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Kiatnakin Phatra Bank Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kiatnakin Phatra Bank Public Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Black Stone Minerals LP NYSE:BSM	0.058x
Assured Guaranty Ltd F:DHU	0.007x
Fujian Huoju Electronic SHG:603678	-0.005x
Ardagh Metal Packaging SA NYSE:AMBP	-0.542x
Yongan Futures Co.Ltd. SHG:600927	-0.027x
P/f Bakkafrost OL:BAKKA	0.098x
Valeo SA PA:FR	0.270x
Tera Yatirim Menkul Degerler A.S. IS:TERA	-0.394x

Annual Cash Flow Conversion Efficiency for Kiatnakin Phatra Bank Public Company Limited (2004–2024)

The table below shows the annual cash flow conversion efficiency of Kiatnakin Phatra Bank Public Company Limited from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Kiatnakin Phatra Bank Public Company Lim (KKP) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿63.21 Billion ≈ $1.97 Billion	฿43.95 Billion ≈ $1.37 Billion	0.695x	+717.23%
2023-12-31	฿61.25 Billion ≈ $1.91 Billion	฿-6.90 Billion ≈ $-215.09 Million	-0.113x	-3379.08%
2022-12-31	฿58.11 Billion ≈ $1.81 Billion	฿-188.18 Million ≈ $-5.87 Million	-0.003x	+99.18%
2021-12-31	฿51.16 Billion ≈ $1.59 Billion	฿-20.14 Billion ≈ $-627.83 Million	-0.394x	-154.03%
2020-12-31	฿46.63 Billion ≈ $1.45 Billion	฿33.98 Billion ≈ $1.06 Billion	0.729x	+9757.36%
2019-12-31	฿44.01 Billion ≈ $1.37 Billion	฿325.36 Million ≈ $10.14 Million	0.007x	-98.09%
2018-12-31	฿42.34 Billion ≈ $1.32 Billion	฿16.38 Billion ≈ $510.67 Million	0.387x	+85.15%
2017-12-31	฿41.55 Billion ≈ $1.30 Billion	฿8.68 Billion ≈ $270.66 Million	0.209x	-1.35%
2016-12-31	฿40.52 Billion ≈ $1.26 Billion	฿8.58 Billion ≈ $267.57 Million	0.212x	+148.87%
2015-12-31	฿38.16 Billion ≈ $1.19 Billion	฿-16.54 Billion ≈ $-515.61 Million	-0.434x	-643.33%
2014-12-31	฿36.19 Billion ≈ $1.13 Billion	฿-2.11 Billion ≈ $-65.80 Million	-0.058x	+89.64%
2013-12-31	฿35.14 Billion ≈ $1.10 Billion	฿-19.79 Billion ≈ $-616.81 Million	-0.563x	-459.73%
2012-12-31	฿33.20 Billion ≈ $1.03 Billion	฿5.20 Billion ≈ $161.97 Million	0.157x	+176.96%
2011-12-31	฿23.60 Billion ≈ $735.45 Million	฿-4.80 Billion ≈ $-149.58 Million	-0.203x	+20.28%
2010-12-31	฿20.91 Billion ≈ $651.78 Million	฿-5.33 Billion ≈ $-166.28 Million	-0.255x	-128.53%
2009-12-31	฿17.95 Billion ≈ $559.36 Million	฿16.05 Billion ≈ $500.17 Million	0.894x	+134.75%
2008-12-31	฿17.17 Billion ≈ $535.10 Million	฿6.54 Billion ≈ $203.82 Million	0.381x	+1765.06%
2007-12-31	฿18.65 Billion ≈ $581.26 Million	฿380.86 Million ≈ $11.87 Million	0.020x	+113.17%
2006-12-31	฿17.50 Billion ≈ $545.60 Million	฿-2.71 Billion ≈ $-84.60 Million	-0.155x	-252.13%
2005-12-31	฿16.21 Billion ≈ $505.21 Million	฿1.65 Billion ≈ $51.49 Million	0.102x	+1575.36%
2004-12-31	฿14.48 Billion ≈ $451.43 Million	฿-100.06 Million ≈ $-3.12 Million	-0.007x	--

About Kiatnakin Phatra Bank Public Company Limited

BK:KKP Thailand Banks - Regional

Market Cap

$2.83 Billion

฿90.66 Billion THB

Market Cap Rank

#5011 Global

#33 in Thailand

Share Price

฿111.00

Change (1 day)

-1.33%

52-Week Range

฿55.25 - ฿120.00

All Time High

฿120.00