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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ideaya Biosciences Inc NASDAQ:IDYA	-0.080x
Aerospace Auto SHG:600151	0.024x
Shandong Linuo Technical Glass Co.Ltd. SHE:301188	-0.025x
Viva Energy Group Ltd AU:VEA	0.227x
Krungthai Card PCL BK:KTC	0.058x
Levi Strauss & Co Class A NYSE:LEVI	0.124x
CESC Limited NSE:CESC	0.120x
Shandong Linglong Tyre Co Ltd SHG:601966	0.058x

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 overview.

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

$2.47 Billion

฿79.28 Billion THB

Market Cap Rank

#5617 Global

#33 in Thailand

Share Price

฿30.75

Change (1 day)

+1.65%

52-Week Range

฿24.00 - ฿36.25

All Time High

฿81.25