Krungthai Card Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: -0.012x

Krungthai Card Public Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Krungthai Card Public Company Limited from 2002 to 2025. This chart illustrates how Krungthai Card Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Krungthai Card Public Company Limited stock quote for real-time trading data and today's change.

Krungthai Card Public Company Limited Cash Flow Conversion Ratio Explained

Krungthai Card Public Company Limited 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 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. Also see market value of Krungthai Card Public Company Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Krungthai Card PCL BK:KTC	0.058x
SEB SA UNSP.ADR EO-01 F:GRB0	N/A
Ebro Foods MC:EBRO	0.071x
Oppein Home Group Inc SHG:603833	0.057x
Growthpoint Properties Ltd JSE:GRT	0.036x
IHS Holding Ltd NYSE:IHS	-8.679x
Enerjisa Enerji AS IS:ENJSA	0.063x
Deppon Logistics Co Ltd SHG:603056	-0.010x

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. Review KTC-R FCF generation index 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
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

$2.79 Billion

฿89.60 Billion THB

Market Cap Rank

#4926 Global

#32 in Thailand

Share Price

฿34.75

Change (1 day)

-1.42%

52-Week Range

฿26.81 - ฿40.50

All Time High

฿81.25