Krung Thai Bank Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.286x

Krung Thai Bank Public Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Krung Thai Bank Public Company Limited from 2005 to 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. View Krung Thai Bank Public Company Limited stock price for real-time trading data and today's change.

Krung Thai Bank Public Company Limited Cash Flow Conversion Ratio Explained

Krung Thai Bank Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see KTB market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Evergy, Inc. NASDAQ:EVRG	0.036x
Airports of Thailand Public Company Limited F:NYVQ	0.071x
Snap-On Inc NYSE:SNA	0.035x
Torrent Pharmaceuticals Limited NSE:TORNTPHARM	0.059x
Coca-Cola FEMSA S.A.B. de C.V F:CFSL	0.074x
Qingdao Haier Co Ltd SHG:600690	0.064x
Huatai Securities Co Ltd SHG:601688	0.170x
Evergreen Marine Corp Taiwan Ltd TW:2603	0.044x

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. Review KTB cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$18.84 Billion

฿604.46 Billion THB

Market Cap Rank

#1314 Global

#7 in Thailand

Share Price

฿43.25

Change (1 day)

-1.14%

52-Week Range

฿27.00 - ฿45.50

All Time High

฿45.50