Kiatnakin Phatra Bank Public Company Limited (KKP-R) - 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. See KKP-R net asset quality score to measure how much of total assets are equity-financed.
Kiatnakin Phatra Bank Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Kiatnakin Phatra Bank Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Kiatnakin Phatra Bank Public Company Lim's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
0.051x |
|
Elite Semiconductor Memory Technology Inc
TW:3006
|
0.030x |
|
Triumph Financial, Inc.
NYSE:TFIN
|
0.005x |
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
0.080x |
|
GUARANTY TR.HLDG.GDR REGS
F:9JO
|
N/A |
|
Swan Energy Limited
NSE:SWANENERGY
|
-0.037x |
|
TMC the metals company Inc
NASDAQ:TMC
|
0.340x |
|
Serena Energia S.A.
SA:SRNA3
|
-0.007x |
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. For the full company profile with market capitalisation and key ratios, see Kiatnakin Phatra Bank Public Company Lim market cap and net worth.
| 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
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