Krungthai Card PCL (KTC) - 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. See Krungthai Card PCL defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Krungthai Card Public Company Limited
BK:KTC-R
|
-0.012x |
|
Ideaya Biosciences Inc
NASDAQ:IDYA
|
-0.080x |
|
Aerospace Auto
SHG:600151
|
0.024x |
|
Shandong Linuo Technical Glass Co.Ltd.
SHE:301188
|
-0.025x |
|
Levi Strauss & Co Class A
NYSE:LEVI
|
0.124x |
|
CESC Limited
NSE:CESC
|
0.120x |
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
0.058x |
|
Sai Gon Ha Noi Commercial Joint Stock Bank
VN:SHB
|
0.245x |
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. For the full company profile with market capitalisation and key ratios, see KTC stock market capitalisation.
| 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
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