Krungthai Card Public Company Limited (KTC-R) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.012x

Based on the latest financial reports, Krungthai Card Public Company Limited (KTC-R) has a cash flow conversion efficiency ratio of -0.012x 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 (฿-508.17 Million ≈ $-15.84 Million USD) by net assets (฿44.02 Billion ≈ $1.37 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 Public Company Limited (KTC-R) net asset quality to measure how much of total assets are equity-financed.

Krungthai Card Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Krungthai Card Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Krungthai Card Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Krungthai Card Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Krungthai Card Public Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Krungthai Card PCL BK:KTC	0.058x
Fuchs Petrolub SE Preference Shares XETRA:FPE3	0.034x
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd SHE:003035	0.087x
Hanwha Solutions KO:009830	-0.030x
Paramount Resources Ltd. TO:POU	0.016x
Asmedia Technology Inc TW:5269	0.029x
Bucher Industries AG SW:BUCN	0.183x
Alignment Healthcare LLC NASDAQ:ALHC	0.622x

Annual Cash Flow Conversion Efficiency for Krungthai Card Public Company Limited (2002–2025)

The table below shows the annual cash flow conversion efficiency of Krungthai Card Public Company Limited from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see KTC-R market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿44.02 Billion ≈ $1.37 Billion	฿9.32 Billion ≈ $290.42 Million	0.212x	+40.76%
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 Public Company Limited

BK:KTC-R Thailand Credit Services

Market Cap

$3.07 Billion

฿98.62 Billion THB

Market Cap Rank

#4755 Global

#31 in Thailand

Share Price

฿38.25

Change (1 day)

-0.65%

52-Week Range

฿26.75 - ฿40.50

All Time High

฿81.25