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. Also see KTC-R market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Krungthai Card Public Company Limited (KTC-R) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
West African Resources Ltd AU:WAF	0.055x
Beijing Capital Co Ltd SHG:600008	0.023x
Tangshan Sunfar Silicon Ind SHG:603938	0.009x
FIBI Holdings Ltd TA:FIBIH	-0.119x
Krungthai Card PCL BK:KTC	0.058x
WG Tech JiangXi Co Ltd SHG:603773	0.044x
Knowles Cor NYSE:KN	0.035x
Shanghai M&G Stationery Inc SHG:603899	0.074x

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. View KTC-R stock price for real-time trading data and today's change.

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

$2.97 Billion

฿95.40 Billion THB

Market Cap Rank

#4950 Global

#32 in Thailand

Share Price

฿37.00

Change (1 day)

+2.07%

52-Week Range

฿26.81 - ฿40.50

All Time High

฿81.25