Kiatnakin Phatra Bank Public Company Limited Cash Flow Conversion Efficiency
Kiatnakin Phatra Bank Public Company Limited 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.
Cash Flow Conversion Efficiency of Kiatnakin Phatra Bank Public Company Limited (2004–2024)
Cash flow conversion efficiency of Kiatnakin Phatra Bank Public Company Limited from 2004 to 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. View KKP share price today for real-time trading data and today's change.
Kiatnakin Phatra Bank Public Company Limited Cash Flow Conversion Ratio Explained
Kiatnakin Phatra Bank 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.
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. Also see KKP company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Central Bank of India
NSE:CENTRALBK
|
-0.747x |
|
XINYI SOLAR UNSP.ADR/20
F:13X0
|
N/A |
|
Oppein Home Group Inc
SHG:603833
|
0.057x |
|
Versigent PLC
NYSE:VGNT
|
0.556x |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
-0.006x |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
-0.116x |
|
Kenon Holdings
TA:KEN
|
0.016x |
|
China First Heavy Industries
SHG:601106
|
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. Review Kiatnakin Phatra Bank Public Company Lim free cash flow 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 | ฿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