Krung Thai Bank Public Company Limited (KTB) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.286x

Based on the latest financial reports, Krung Thai Bank Public Company Limited (KTB) has a cash flow conversion efficiency ratio of 0.286x as of December 2025. 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 (฿139.24 Billion ≈ $4.34 Billion USD) by net assets (฿487.02 Billion ≈ $15.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Krung Thai Bank Public Company Limited (KTB) balance sheet quality index to measure how much of total assets are equity-financed.

Krung Thai Bank Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Krung Thai Bank Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Krung Thai Bank Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Krung Thai Bank Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Krung Thai Bank Public Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SBA Communications Corp NASDAQ:SBAC	-0.065x
Vantage Towers AG HM:VTWR	N/A
SNAM S.P.A. ADR 2 F:SNM0	N/A
Arca Continental S.A.B. de C.V MX:AC	0.051x
Synnex Corporation NYSE:SNX	-0.102x
New China Life Insurance Co Ltd SHG:601336	0.336x
Telenor ASA OL:TEL	0.219x
China Shenhua Energy Company Limited F:IKF	0.031x

Annual Cash Flow Conversion Efficiency for Krung Thai Bank Public Company Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Krung Thai Bank Public Company Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Krung Thai Bank Public Company Limited (KTB) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿487.02 Billion ≈ $15.18 Billion	฿200.08 Billion ≈ $6.24 Billion	0.411x	+37.95%
2024-12-31	฿464.39 Billion ≈ $14.47 Billion	฿138.29 Billion ≈ $4.31 Billion	0.298x	+25173.66%
2023-12-31	฿420.85 Billion ≈ $13.12 Billion	฿-499.84 Million ≈ $-15.58 Million	-0.001x	+99.26%
2022-12-31	฿392.57 Billion ≈ $12.24 Billion	฿-63.13 Billion ≈ $-1.97 Billion	-0.161x	-338.39%
2021-12-31	฿374.11 Billion ≈ $11.66 Billion	฿-13.72 Billion ≈ $-427.77 Million	-0.037x	-407.87%
2020-12-31	฿355.06 Billion ≈ $11.07 Billion	฿4.23 Billion ≈ $131.87 Million	0.012x	-97.30%
2019-12-31	฿348.33 Billion ≈ $10.86 Billion	฿153.94 Billion ≈ $4.80 Billion	0.442x	+619.57%
2018-12-31	฿314.14 Billion ≈ $9.79 Billion	฿19.29 Billion ≈ $601.37 Million	0.061x	+482.14%
2017-12-31	฿294.22 Billion ≈ $9.17 Billion	฿3.10 Billion ≈ $96.75 Million	0.011x	+131.00%
2016-12-31	฿279.15 Billion ≈ $8.70 Billion	฿-9.50 Billion ≈ $-296.10 Million	-0.034x	-144.88%
2015-12-31	฿250.30 Billion ≈ $7.80 Billion	฿18.98 Billion ≈ $591.58 Million	0.076x	-66.10%
2014-12-31	฿232.14 Billion ≈ $7.24 Billion	฿51.93 Billion ≈ $1.62 Billion	0.224x	+797.86%
2013-12-31	฿206.09 Billion ≈ $6.42 Billion	฿-6.61 Billion ≈ $-205.92 Million	-0.032x	-109.80%
2012-12-31	฿180.26 Billion ≈ $5.62 Billion	฿58.97 Billion ≈ $1.84 Billion	0.327x	+383.47%
2011-12-31	฿129.82 Billion ≈ $4.05 Billion	฿8.78 Billion ≈ $273.82 Million	0.068x	-69.33%
2010-12-31	฿125.79 Billion ≈ $3.92 Billion	฿27.75 Billion ≈ $865.00 Million	0.221x	+604.91%
2009-12-31	฿112.53 Billion ≈ $3.51 Billion	฿-4.92 Billion ≈ $-153.26 Million	-0.044x	+31.14%
2008-12-31	฿103.63 Billion ≈ $3.23 Billion	฿-6.58 Billion ≈ $-204.98 Million	-0.063x	-153.12%
2007-12-31	฿95.66 Billion ≈ $2.98 Billion	฿11.43 Billion ≈ $356.23 Million	0.119x	+236.59%
2006-12-31	฿92.73 Billion ≈ $2.89 Billion	฿-8.11 Billion ≈ $-252.80 Million	-0.087x	-125.27%
2005-12-31	฿82.63 Billion ≈ $2.58 Billion	฿28.60 Billion ≈ $891.56 Million	0.346x	--

About Krung Thai Bank Public Company Limited

BK:KTB Thailand Banks - Regional

Market Cap

$19.28 Billion

฿618.44 Billion THB

Market Cap Rank

#1311 Global

#6 in Thailand

Share Price

฿44.25

Change (1 day)

+3.51%

52-Week Range

฿22.10 - ฿44.25

All Time High

฿44.25