Khon Kaen Sugar Industry PCL (KSL) - Cash Flow Conversion Efficiency

Latest as of April 2026: -0.152x

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.

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.

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. Explore KSL operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Webzen Inc KQ:069080	0.009x
Abony Acquisition Corp. I Class A Ordinary Share NASDAQ:AACO	-0.001x
MFS Multimarket Income Trust NYSE:MMT	0.028x
Waffer Technology Corp TW:6235	0.027x
Asia Cement KO:002030	0.032x
Immersion Corporation NASDAQ:IMMR	0.148x
INFOM KLSE:0265	0.125x
DKSH Holdings Malaysia Berhad KLSE:5908	0.196x

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. View KSL share price today for real-time trading data and today's change.

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

$236.44 Million

฿7.59 Billion THB

Market Cap Rank

#15974 Global

#196 in Thailand

Share Price

฿1.72

Change (1 day)

-6.52%

52-Week Range

฿1.20 - ฿1.98

All Time High

฿6.40