Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry Public Company Limited, together with its subsidiaries, manufactures and distributes sugar and molasses in Thailand, the Lao People's Democratic Republic, and the Kingdom of Cambodia. The company operates through Manufacture and Distribution of Sugar and Molasses; Manufacture and Sale of Electricity; Real Estate Rental, and Other segments. It also offers raw sugar, high-q… Read more
Khon Kaen Sugar Industry PCL (KSL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.075x
Based on the latest financial reports, Khon Kaen Sugar Industry PCL (KSL) has a cash flow conversion efficiency ratio of 0.075x as of October 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 (฿1.65 Billion) by net assets (฿22.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Khon Kaen Sugar Industry PCL - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Khon Kaen Sugar Industry PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Khon Kaen Sugar Industry PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Khon Kaen Sugar Industry PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM
|
-0.145x |
|
Orexo AB
ST:ORX
|
0.308x |
|
Impact BioMedical, Inc.
NYSE MKT:IBO
|
0.225x |
|
Weblink International Inc
TW:6776
|
-0.185x |
|
Aquafil S.p.A
OTCQX:ECNLF
|
-0.022x |
|
TITANIUM TRANSPORT.GROUP
F:I9V
|
N/A |
|
Right Way Industrial Co Ltd
TW:1506
|
-0.009x |
|
BURELLE SA NOM. EO 15
F:7SP
|
N/A |
Annual Cash Flow Conversion Efficiency for Khon Kaen Sugar Industry PCL (2003–2025)
The table below shows the annual cash flow conversion efficiency of Khon Kaen Sugar Industry PCL from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | ฿22.04 Billion | ฿672.93 Million | 0.031x | -39.93% |
| 2024-10-31 | ฿22.17 Billion | ฿1.13 Billion | 0.051x | -62.29% |
| 2023-10-31 | ฿21.58 Billion | ฿2.91 Billion | 0.135x | +18.60% |
| 2022-10-31 | ฿21.36 Billion | ฿2.43 Billion | 0.114x | +479.01% |
| 2021-10-31 | ฿20.11 Billion | ฿394.75 Million | 0.020x | -75.00% |
| 2020-10-31 | ฿19.55 Billion | ฿1.53 Billion | 0.079x | -43.03% |
| 2019-10-31 | ฿19.02 Billion | ฿2.62 Billion | 0.138x | +469.09% |
| 2018-10-31 | ฿18.64 Billion | ฿-696.04 Million | -0.037x | -385.76% |
| 2017-10-31 | ฿18.09 Billion | ฿236.44 Million | 0.013x | -94.58% |
| 2016-10-31 | ฿16.65 Billion | ฿4.01 Billion | 0.241x | +164.91% |
| 2015-10-31 | ฿15.49 Billion | ฿1.41 Billion | 0.091x | -15.56% |
| 2014-10-31 | ฿14.83 Billion | ฿1.60 Billion | 0.108x | -13.69% |
| 2013-10-31 | ฿14.15 Billion | ฿1.77 Billion | 0.125x | -59.53% |
| 2012-10-31 | ฿12.03 Billion | ฿3.71 Billion | 0.308x | +76.33% |
| 2011-10-31 | ฿11.65 Billion | ฿2.04 Billion | 0.175x | +600.42% |
| 2010-10-31 | ฿9.93 Billion | ฿248.07 Million | 0.025x | -83.95% |
| 2009-10-31 | ฿10.89 Billion | ฿1.69 Billion | 0.156x | +58.41% |
| 2008-10-31 | ฿9.66 Billion | ฿949.05 Million | 0.098x | +654.13% |
| 2007-10-31 | ฿9.67 Billion | ฿125.90 Million | 0.013x | -11.89% |
| 2006-10-31 | ฿7.52 Billion | ฿111.12 Million | 0.015x | -75.84% |
| 2005-10-31 | ฿7.24 Billion | ฿442.85 Million | 0.061x | -64.25% |
| 2004-10-31 | ฿6.39 Billion | ฿1.09 Billion | 0.171x | +29.21% |
| 2003-10-31 | ฿2.19 Billion | ฿289.88 Million | 0.132x | -- |