Kiatnakin Phatra Bank Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2025: 0.158x

Kiatnakin Phatra Bank Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Kiatnakin Phatra Bank Public Company Limited (KKP-R) has a cash flow conversion efficiency ratio of 0.158x as of June 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 (฿10.11 Billion ≈ $315.21 Million USD) by net assets (฿63.82 Billion ≈ $1.99 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 (2016–2024)

Cash flow conversion efficiency of Kiatnakin Phatra Bank Public Company Limited from 2016 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 Kiatnakin Phatra Bank Public Company Lim share price 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-R stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nanjing Vazyme Biotech Co Ltd SHG:688105	0.021x
Zhejiang Medicine Co Ltd SHG:600216	0.061x
Corporativo GBM S.A.B. de C.V MX:GBMO	-0.026x
Vaisala Oyj A HE:VAIAS	0.050x
GUARANTY TR.HLDG.GDR REGS F:9JO	N/A
Swan Energy Limited NSE:SWANENERGY	-0.037x
Foreign Trade Bank of Latin America Inc NYSE:BLX	0.030x
Valiant Co Ltd SHE:002643	0.049x

Annual Cash Flow Conversion Efficiency for Kiatnakin Phatra Bank Public Company Limited (2016–2024)

The table below shows the annual cash flow conversion efficiency of Kiatnakin Phatra Bank Public Company Limited from 2016 to 2024. Review Kiatnakin Phatra Bank Public Company Lim (KKP-R) FCF generation index 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	+984.08%
2023-12-31	฿61.25 Billion ≈ $1.91 Billion	฿-4.82 Billion ≈ $-150.17 Million	-0.079x	+89.44%
2022-12-31	฿58.11 Billion ≈ $1.81 Billion	฿-43.27 Billion ≈ $-1.35 Billion	-0.745x	+33.16%
2021-12-31	฿51.16 Billion ≈ $1.59 Billion	฿-57.00 Billion ≈ $-1.78 Billion	-1.114x	-14.48%
2020-12-31	฿46.63 Billion ≈ $1.45 Billion	฿-45.38 Billion ≈ $-1.41 Billion	-0.973x	-535.03%
2019-12-31	฿44.01 Billion ≈ $1.37 Billion	฿9.85 Billion ≈ $306.88 Million	0.224x	+129.21%
2018-12-31	฿42.34 Billion ≈ $1.32 Billion	฿-32.43 Billion ≈ $-1.01 Billion	-0.766x	-123.00%
2017-12-31	฿41.55 Billion ≈ $1.30 Billion	฿-14.27 Billion ≈ $-444.83 Million	-0.343x	-565.71%
2016-12-31	฿40.52 Billion ≈ $1.26 Billion	฿2.99 Billion ≈ $93.15 Million	0.074x	--

About Kiatnakin Phatra Bank Public Company Limited

BK:KKP-R Thailand Banks - Regional

Market Cap

$1.54 Billion

฿49.50 Billion THB

Market Cap Rank

#6841 Global

#58 in Thailand

Share Price

฿60.25

Change (1 day)

+0.00%

52-Week Range

฿60.25 - ฿60.25

All Time High

฿74.00