Krungthai Card PCL Cash Flow Conversion Efficiency

Latest as of September 2025: 0.058x

Krungthai Card PCL cash flow conversion efficiency. 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 ≈ $76.49 Million USD) by net assets (฿42.09 Billion ≈ $1.31 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 Krungthai Card PCL (2002–2024)

Cash flow conversion efficiency of Krungthai Card PCL from 2002 to 2024. This chart illustrates how Krungthai Card PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KTC stock price for real-time trading data and today's change.

Krungthai Card PCL Cash Flow Conversion Ratio Explained

Krungthai Card PCL 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.

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. Also see how much is Krungthai Card PCL worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SEB SA UNSP.ADR EO-01 F:GRB0	N/A
Ebro Foods MC:EBRO	0.071x
Oppein Home Group Inc SHG:603833	0.057x
CECEP Wind-Power Corp Co Ltd SHG:601016	0.091x
Krungthai Card Public Company Limited BK:KTC-R	-0.012x
Growthpoint Properties Ltd JSE:GRT	0.036x
IHS Holding Ltd NYSE:IHS	-8.679x
Enerjisa Enerji AS IS:ENJSA	0.063x

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. Review how much free cash does Krungthai Card PCL generate 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
2024-12-31	฿39.90 Billion ≈ $1.24 Billion	฿6.00 Billion ≈ $187.01 Million	0.150x	+156.31%
2023-12-31	฿35.85 Billion ≈ $1.12 Billion	฿2.10 Billion ≈ $65.55 Million	0.059x	+143.31%
2022-12-31	฿31.58 Billion ≈ $984.19 Million	฿-4.28 Billion ≈ $-133.32 Million	-0.135x	-144.02%
2021-12-31	฿27.08 Billion ≈ $844.20 Million	฿8.33 Billion ≈ $259.77 Million	0.308x	+102.04%
2020-12-31	฿22.85 Billion ≈ $712.22 Million	฿3.48 Billion ≈ $108.47 Million	0.152x	+235.92%
2019-12-31	฿19.74 Billion ≈ $615.12 Million	฿-2.21 Billion ≈ $-68.93 Million	-0.112x	-195.62%
2018-12-31	฿16.35 Billion ≈ $509.67 Million	฿1.92 Billion ≈ $59.72 Million	0.117x	+550.98%
2017-12-31	฿12.58 Billion ≈ $392.02 Million	฿-326.80 Million ≈ $-10.19 Million	-0.026x	+94.05%
2016-12-31	฿10.32 Billion ≈ $321.72 Million	฿-4.51 Billion ≈ $-140.58 Million	-0.437x	-69.10%
2015-12-31	฿8.73 Billion ≈ $272.19 Million	฿-2.26 Billion ≈ $-70.33 Million	-0.258x	+16.21%
2014-12-31	฿7.37 Billion ≈ $229.65 Million	฿-2.27 Billion ≈ $-70.82 Million	-0.308x	-558.98%
2013-12-31	฿6.13 Billion ≈ $191.02 Million	฿-286.82 Million ≈ $-8.94 Million	-0.047x	-115.96%
2012-12-31	฿5.19 Billion ≈ $161.80 Million	฿1.52 Billion ≈ $47.45 Million	0.293x	+78.76%
2011-12-31	฿4.86 Billion ≈ $151.54 Million	฿797.55 Million ≈ $24.86 Million	0.164x	+888.74%
2010-12-31	฿6.54 Billion ≈ $203.82 Million	฿108.49 Million ≈ $3.38 Million	0.017x	-97.13%
2009-12-31	฿6.27 Billion ≈ $195.32 Million	฿3.62 Billion ≈ $112.84 Million	0.578x	+175.30%
2008-12-31	฿6.17 Billion ≈ $192.16 Million	฿-4.73 Billion ≈ $-147.43 Million	-0.767x	-48.69%
2007-12-31	฿5.95 Billion ≈ $185.50 Million	฿-3.07 Billion ≈ $-95.72 Million	-0.516x	+71.24%
2006-12-31	฿5.69 Billion ≈ $177.22 Million	฿-10.20 Billion ≈ $-317.99 Million	-1.794x	-79.60%
2005-12-31	฿5.63 Billion ≈ $175.45 Million	฿-5.62 Billion ≈ $-175.29 Million	-0.999x	+24.83%
2004-12-31	฿5.27 Billion ≈ $164.39 Million	฿-7.01 Billion ≈ $-218.51 Million	-1.329x	-29.68%
2003-12-31	฿4.84 Billion ≈ $150.98 Million	฿-4.96 Billion ≈ $-154.75 Million	-1.025x	+79.59%
2002-12-31	฿1.55 Billion ≈ $48.46 Million	฿-7.81 Billion ≈ $-243.36 Million	-5.022x	--

About Krungthai Card PCL

BK:KTC Thailand Credit Services

Market Cap

$2.79 Billion

฿89.60 Billion THB

Market Cap Rank

#4925 Global

#33 in Thailand

Share Price

฿34.75

Change (1 day)

-1.42%

52-Week Range

฿24.80 - ฿40.50

All Time High

฿77.64