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 KKP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Civitas Resources Inc
NYSE:CIVI
0.129x
Shandong Linglong Tyre Co Ltd
SHG:601966
0.058x
Premier Inc
NASDAQ:PINC
0.010x
Winner Medical Co Ltd
SHE:300888
0.031x
HNI Corp
NYSE:HNI
-0.097x
Wilh Wilhelmsen Holding ASA A
OL:WWI
-0.001x
Mister Car Wash, Inc. Common Stock
NASDAQ:MCW
0.068x
Pengxin International Mining Co Ltd
SHG:600490
0.073x

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 KKP stock market capitalisation.

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
$2.34 Billion
฿74.94 Billion THB
Market Cap Rank
#5803 Global
#37 in Thailand
Share Price
฿91.75
Change (1 day)
+0.27%
52-Week Range
฿44.00 - ฿92.50
All Time High
฿92.50
About

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