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 debt-free asset ratio of Khon Kaen Sugar Industry PCL to measure how much of total assets are equity-financed.

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. Check KSL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Leenos Corp KQ:039980	-0.007x
Laboratorio Reig Jofre S.A MC:RJF	0.052x
AstroNova Inc NASDAQ:ALOT	0.039x
Chaince Digital Holdings Inc. NASDAQ:CD	-0.025x
Steppe Gold Ltd TO:STGO	0.135x
SinoDaan Co Ltd SHE:300635	0.015x
Wuhan Golden Laser Co Ltd SHE:300220	0.121x
BAJEL PROJECTS LTD NSE:BAJEL	0.009x

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 market value of Khon Kaen Sugar Industry PCL.

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

$221.32 Million

฿7.10 Billion THB

Market Cap Rank

#16107 Global

#198 in Thailand

Share Price

฿1.61

Change (1 day)

+1.90%

52-Week Range

฿1.20 - ฿1.72

All Time High

฿6.40