Khon Kaen Sugar Industry PCL Cash Flow Conversion Efficiency

Latest as of April 2026: -0.152x

Khon Kaen Sugar Industry PCL cash flow conversion efficiency. Based on the latest financial reports, Khon Kaen Sugar Industry PCL (KSL) has a cash flow conversion efficiency ratio of -0.152x as of April 2026. 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 (฿-3.38 Billion ≈ $-105.49 Million USD) by net assets (฿22.24 Billion ≈ $693.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Khon Kaen Sugar Industry PCL worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Khon Kaen Sugar Industry PCL (2003–2025)

Cash flow conversion efficiency of Khon Kaen Sugar Industry PCL from 2003 to 2025. This chart illustrates how Khon Kaen Sugar Industry PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Khon Kaen Sugar Industry PCL (KSL) share price today for real-time trading data and today's change.

Khon Kaen Sugar Industry PCL Cash Flow Conversion Ratio Explained

Khon Kaen Sugar Industry PCL 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.

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. Review Khon Kaen Sugar Industry PCL (KSL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Ernst Russ AG XETRA:HXCK	0.066x
Eagle Point Income Company Inc NYSE:EIC	0.022x
Transgene SA PA:TNG	-0.152x
Profit Cultural & Creative Group Co Ltd SHE:300640	-0.018x
GSR V Acquisition Corp. Class A ordinary shares NASDAQ:GSRV	-0.002x
NEWRON PHARMACEUT. EO-20 F:NP5	N/A
Groupe Pizzorno Environnement SA PA:GPE	0.332x
Zaggle Prepaid Ocean Services Limited NSE:ZAGGLE	-0.024x

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. Also see how large is Khon Kaen Sugar Industry PCL's balance sheet for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-10-31	฿22.04 Billion ≈ $686.92 Million	฿126.95 Million ≈ $3.96 Million	0.006x	-88.67%
2024-10-31	฿22.17 Billion ≈ $690.90 Million	฿1.13 Billion ≈ $35.12 Million	0.051x	-62.29%
2023-10-31	฿21.58 Billion ≈ $672.53 Million	฿2.91 Billion ≈ $90.65 Million	0.135x	+18.60%
2022-10-31	฿21.36 Billion ≈ $665.88 Million	฿2.43 Billion ≈ $75.68 Million	0.114x	+479.01%
2021-10-31	฿20.11 Billion ≈ $626.86 Million	฿394.75 Million ≈ $12.30 Million	0.020x	-75.00%
2020-10-31	฿19.55 Billion ≈ $609.23 Million	฿1.53 Billion ≈ $47.84 Million	0.079x	-43.03%
2019-10-31	฿19.02 Billion ≈ $592.88 Million	฿2.62 Billion ≈ $81.72 Million	0.138x	+469.09%
2018-10-31	฿18.64 Billion ≈ $580.96 Million	฿-696.04 Million ≈ $-21.70 Million	-0.037x	-385.76%
2017-10-31	฿18.09 Billion ≈ $563.92 Million	฿236.44 Million ≈ $7.37 Million	0.013x	-94.58%
2016-10-31	฿16.65 Billion ≈ $518.98 Million	฿4.01 Billion ≈ $125.06 Million	0.241x	+164.91%
2015-10-31	฿15.49 Billion ≈ $482.76 Million	฿1.41 Billion ≈ $43.91 Million	0.091x	-15.56%
2014-10-31	฿14.83 Billion ≈ $462.33 Million	฿1.60 Billion ≈ $49.80 Million	0.108x	-13.69%
2013-10-31	฿14.15 Billion ≈ $441.04 Million	฿1.77 Billion ≈ $55.05 Million	0.125x	-59.53%
2012-10-31	฿12.03 Billion ≈ $375.03 Million	฿3.71 Billion ≈ $115.66 Million	0.308x	+76.33%
2011-10-31	฿11.65 Billion ≈ $363.17 Million	฿2.04 Billion ≈ $63.52 Million	0.175x	+600.42%
2010-10-31	฿9.93 Billion ≈ $309.64 Million	฿248.07 Million ≈ $7.73 Million	0.025x	-83.95%
2009-10-31	฿10.89 Billion ≈ $339.56 Million	฿1.69 Billion ≈ $52.82 Million	0.156x	+58.41%
2008-10-31	฿9.66 Billion ≈ $301.22 Million	฿949.05 Million ≈ $29.58 Million	0.098x	+654.13%
2007-10-31	฿9.67 Billion ≈ $301.35 Million	฿125.90 Million ≈ $3.92 Million	0.013x	-11.89%
2006-10-31	฿7.52 Billion ≈ $234.34 Million	฿111.12 Million ≈ $3.46 Million	0.015x	-75.84%
2005-10-31	฿7.24 Billion ≈ $225.66 Million	฿442.85 Million ≈ $13.80 Million	0.061x	-64.25%
2004-10-31	฿6.39 Billion ≈ $199.24 Million	฿1.09 Billion ≈ $34.09 Million	0.171x	+29.21%
2003-10-31	฿2.19 Billion ≈ $68.23 Million	฿289.88 Million ≈ $9.04 Million	0.132x	--

About Khon Kaen Sugar Industry PCL

BK:KSL Thailand Confectioners

Market Cap

$235.06 Million

฿7.54 Billion THB

Market Cap Rank

#15787 Global

#194 in Thailand

Share Price

฿1.71

Change (1 day)

-1.72%

52-Week Range

฿1.20 - ฿1.98

All Time High

฿6.40