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

Latest as of September 2025: 0.153x

Based on the latest financial reports, Krung Thai Bank Public Company Limited (KTB) has a cash flow conversion efficiency ratio of 0.153x as of September 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 (฿73.96 Billion ≈ $2.31 Billion USD) by net assets (฿483.14 Billion ≈ $15.06 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Krung Thai Bank Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Krung Thai Bank Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Krung Thai Bank Public Company Limited carry for a breakdown of total debt and financial obligations.

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
Omv Petrom S.A RO:SNP	0.052x
ZTO EXPRESS (CAYMAN) F:ZTOB	N/A
Regency Centers Corporation NASDAQ:REG	0.028x
Regencell Bioscience Holdings Ltd NASDAQ:RGC	-0.412x
Amkor Technology Inc NASDAQ:AMKR	0.143x
Norsk Hydro ASA F:NOHA	0.075x
Carlisle Companies Incorporated NYSE:CSL	0.214x
Kasikornbank Public Company Limited BK:KBANK	0.054x

Annual Cash Flow Conversion Efficiency for Krung Thai Bank Public Company Limited (2005–2024)

The table below shows the annual cash flow conversion efficiency of Krung Thai Bank Public Company Limited from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Krung Thai Bank Public Company Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$14.38 Billion

฿461.21 Billion THB

Market Cap Rank

#1669 Global

#8 in Thailand

Share Price

฿33.00

Change (1 day)

+0.00%

52-Week Range

฿21.20 - ฿35.50

All Time High

฿35.50