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. Also see Krung Thai Bank Public Company Limited stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore KTB cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Amcor PLC NYSE:AMCR	0.043x
Amcor Plc AU:AMC	0.016x
Expeditors International of Washington, Inc. NASDAQ:EXPD	0.088x
Telenor ASA OL:TEL	0.219x
Bank Polska Kasa Opieki SA WAR:PEO	0.040x
Western Midstream Partners LP NYSE:WES	0.119x
SNAM S.P.A. ADR 2 F:SNM0	N/A
MTN Group Ltd JSE:MTN	0.255x

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. View KTB stock price for real-time trading data and today's change.

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

$19.39 Billion

฿621.93 Billion THB

Market Cap Rank

#1319 Global

#6 in Thailand

Share Price

฿44.50

Change (1 day)

+0.00%

52-Week Range

฿24.30 - ฿45.50

All Time High

฿45.50