Krungthai Card PCL
Krungthai Card Public Company Limited engages in the credit card, personal loan, and other related businesses in Thailand. It also involved in the merchant acquiring, payment services, provincial retail lending business, occupational retail lending business, e-money business, and hire purchase and leasing business. Krungthai Card Public Company Limited was incorporated in 1996 and is headquartere… Read more
Krungthai Card PCL (KTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Krungthai Card PCL (KTC) has a cash flow conversion efficiency ratio of 0.058x 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 (฿2.45 Billion) by net assets (฿42.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Krungthai Card PCL - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Krungthai Card PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Krungthai Card PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Krungthai Card PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arcadyan Technology Corp
TW:3596
|
0.096x |
|
YFY Inc
TW:1907
|
0.038x |
|
Hanwa Co., Ltd.
PINK:HNWAF
|
N/A |
|
Limin Chemical Co Ltd
SHE:002734
|
0.032x |
|
Focus Technology Co Ltd
SHE:002315
|
0.075x |
|
Shandong Laiwu Jinlei Wind Power Technology Co Ltd
SHE:300443
|
-0.010x |
|
CRISIL Limited
NSE:CRISIL
|
0.073x |
|
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
|
0.017x |
Annual Cash Flow Conversion Efficiency for Krungthai Card PCL (2002–2024)
The table below shows the annual cash flow conversion efficiency of Krungthai Card PCL from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿39.90 Billion | ฿6.00 Billion | 0.150x | +156.31% |
| 2023-12-31 | ฿35.85 Billion | ฿2.10 Billion | 0.059x | +143.31% |
| 2022-12-31 | ฿31.58 Billion | ฿-4.28 Billion | -0.135x | -144.02% |
| 2021-12-31 | ฿27.08 Billion | ฿8.33 Billion | 0.308x | +102.04% |
| 2020-12-31 | ฿22.85 Billion | ฿3.48 Billion | 0.152x | +235.92% |
| 2019-12-31 | ฿19.74 Billion | ฿-2.21 Billion | -0.112x | -195.62% |
| 2018-12-31 | ฿16.35 Billion | ฿1.92 Billion | 0.117x | +550.98% |
| 2017-12-31 | ฿12.58 Billion | ฿-326.80 Million | -0.026x | +94.05% |
| 2016-12-31 | ฿10.32 Billion | ฿-4.51 Billion | -0.437x | -69.10% |
| 2015-12-31 | ฿8.73 Billion | ฿-2.26 Billion | -0.258x | +16.21% |
| 2014-12-31 | ฿7.37 Billion | ฿-2.27 Billion | -0.308x | -558.98% |
| 2013-12-31 | ฿6.13 Billion | ฿-286.82 Million | -0.047x | -115.96% |
| 2012-12-31 | ฿5.19 Billion | ฿1.52 Billion | 0.293x | +78.76% |
| 2011-12-31 | ฿4.86 Billion | ฿797.55 Million | 0.164x | +888.74% |
| 2010-12-31 | ฿6.54 Billion | ฿108.49 Million | 0.017x | -97.13% |
| 2009-12-31 | ฿6.27 Billion | ฿3.62 Billion | 0.578x | +175.30% |
| 2008-12-31 | ฿6.17 Billion | ฿-4.73 Billion | -0.767x | -48.69% |
| 2007-12-31 | ฿5.95 Billion | ฿-3.07 Billion | -0.516x | +71.24% |
| 2006-12-31 | ฿5.69 Billion | ฿-10.20 Billion | -1.794x | -79.60% |
| 2005-12-31 | ฿5.63 Billion | ฿-5.62 Billion | -0.999x | +24.83% |
| 2004-12-31 | ฿5.27 Billion | ฿-7.01 Billion | -1.329x | -29.68% |
| 2003-12-31 | ฿4.84 Billion | ฿-4.96 Billion | -1.025x | +79.59% |
| 2002-12-31 | ฿1.55 Billion | ฿-7.81 Billion | -5.022x | -- |