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

Latest as of January 2026: -0.026x

Based on the latest financial reports, Khon Kaen Sugar Industry PCL (KSL) has a cash flow conversion efficiency ratio of -0.026x 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 (฿-585.34 Million ≈ $-18.24 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.

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. Read KSL total debt and obligations for a breakdown of total debt and financial obligations.

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
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS IS:QUAGR	-0.007x
Chant Sincere Co Ltd TW:6205	0.022x
Xingguang Agricultural Mach SHG:603789	-0.127x
Crane Harbor Acquisition Corp. - Class A Ordinary Shares NASDAQ:CHAC	-0.005x
Brightstar Resources Ltd AU:BTR	-0.042x
AURORA EIENDOM NK 75 F:IL7	N/A
Palma Serasih PT JK:PSGO	0.012x
Silicon Valley Acquisition Corp. Class A Ordinary Shares NASDAQ:SVAQ	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. 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	฿672.93 Million ≈ $20.97 Million	0.031x	-39.93%
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

$219.94 Million

฿7.06 Billion THB

Market Cap Rank

#16167 Global

#191 in Thailand

Share Price

฿1.60

Change (1 day)

+5.26%

52-Week Range

฿1.20 - ฿1.72

All Time High

฿6.40