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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Halliburton Co BA:HAL	0.111x
Annaly Capital Management, Inc. NYSE:NLY	-0.086x
Ke Holdings Inc NYSE:BEKE	0.029x
Z HOLDINGS CORP. ADR 2 F:YOJ0	N/A
SK Holdings 1p Pref KO:03473K	0.011x
W P Carey Inc NYSE:WPC	0.034x
Banco Bradesco S.A. SA:BBDC3	0.435x
Chocoladefabriken Lindt & Spruengli AG N SW:LISN	0.135x

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 market value of Krung Thai Bank Public Company Limited.

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

$15.90 Billion

฿510.13 Billion THB

Market Cap Rank

#1568 Global

#7 in Thailand

Share Price

฿36.50

Change (1 day)

+2.10%

52-Week Range

฿21.20 - ฿36.50

All Time High

฿36.50