Kiatnakin Phatra Bank Public Company Limited (KKP) - Cash Flow Conversion Efficiency
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. Also see KKP market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Kiatnakin Phatra Bank Public Company Lim to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manappuram Finance Limited
NSE:MANAPPURAM
|
-0.196x |
|
Treasury Wine Estates Ltd
AU:TWE
|
0.030x |
|
Tikehau Capital
PA:TKO
|
0.031x |
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
N/A |
|
Himadri Speciality Chemical Limited
NSE:HSCL
|
-0.020x |
|
Quilter PLC
JSE:QLT
|
0.318x |
|
Solusi Tunas Pratama Tbk
JK:SUPR
|
0.174x |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
-0.002x |
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. View KKP stock price for real-time trading data and today's change.
| 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
Kiatnakin Phatra Bank Public Company Limited, together with its subsidiaries, engages in the provision of various banking products and services for commercial and public customers in Thailand. It operates through Commercial Banking Business, Capital Market Business, and Debt Restructuring segments. The company offers savings and fixed accounts, fixed deposit, and foreign current deposit; auto, pe… Read more