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.
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. Read debt load of Kiatnakin Phatra Bank Public Company Lim for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GCH Technology Co. Ltd. A
SHG:688625
|
0.009x |
|
Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD
|
0.051x |
|
Visual Photonics Epitaxy Co Ltd
TW:2455
|
0.080x |
|
Intralot S.A. Integrated Lottery Systems and Services
AT:INLOT
|
0.306x |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
0.030x |
|
CS Wind Corp
KO:112610
|
0.213x |
|
Central China Land Media Co Ltd
SHE:000719
|
-0.035x |
|
Shanghai Fullhan Microelectronics Co Ltd
SHE:300613
|
0.019x |
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
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