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

Latest as of January 2026: -0.031x

Based on the latest financial reports, Khon Kaen Sugar Industry PCL (KSL) has a cash flow conversion efficiency ratio of -0.031x as of January 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 (฿-697.09 Million ≈ $-21.73 Million USD) by net assets (฿22.15 Billion ≈ $690.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Khon Kaen Sugar Industry PCL (KSL) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Yuan High-Tech Development Co Ltd TWO:5474	-0.011x
MacroGenics Inc NASDAQ:MGNX	0.774x
Blue Acquisition Corp. Class A Ordinary Shares NASDAQ:BACC	-0.001x
Supermax Corporation Bhd KLSE:7106	0.001x
Nexen Corporation KO:005720	0.031x
Settlebank Corporation KQ:234340	0.049x
Toubani Resources Ltd AU:TRE	-0.131x
Lealea Enterprise Co Ltd TW:1444	0.003x

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. For the full company profile with market capitalisation and key ratios, see KSL market cap.

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

$218.57 Million

฿7.01 Billion THB

Market Cap Rank

#16327 Global

#198 in Thailand

Share Price

฿1.59

Change (1 day)

-2.45%

52-Week Range

฿1.20 - ฿1.72

All Time High

฿6.40