Kaset Thai International Sugar Corporation Public Company Limited
Kaset Thai International Sugar Corporation Public Company Limited, together with its subsidiaries, manufactures and distributes sugar in Thailand and internationally. It operates through Production and Distribution of Sugar; Production and Distribution of Pulp; Production and Distribution of Alcohol; and Production and Distribution of Electricity segments. The company offers raw, white, and refin… Read more
Kaset Thai International Sugar Corporation Public Company Limited (KTIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.212x
Based on the latest financial reports, Kaset Thai International Sugar Corporation Public Company Limited (KTIS) has a cash flow conversion efficiency ratio of 0.212x 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 (฿993.88 Million) by net assets (฿4.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kaset Thai International Sugar Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Kaset Thai International Sugar Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kaset Thai International Sugar Corporation Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kaset Thai International Sugar Corporation Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Serviceware SE
F:SJJ
|
N/A |
|
Tradetool Auto Co Ltd
TWO:3685
|
-0.003x |
|
Tureks Turizm Tasimacilik AS
IS:TUREX
|
0.424x |
|
Tscan Therapeutics Inc
NASDAQ:TCRX
|
-0.225x |
|
KMFG
PINK:KMFG
|
0.062x |
|
ENTECH SE EO-2
F:0AS
|
N/A |
|
Mega Matrix Corp.
NYSE MKT:MPU
|
-0.200x |
|
Apex Science & Engineering Corp
TW:3052
|
0.515x |
Annual Cash Flow Conversion Efficiency for Kaset Thai International Sugar Corporation Public Company Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Kaset Thai International Sugar Corporation Public Company Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | ฿5.30 Billion | ฿-686.32 Million | -0.130x | -45.76% |
| 2024-09-30 | ฿6.77 Billion | ฿-601.44 Million | -0.089x | -125.97% |
| 2023-09-30 | ฿7.87 Billion | ฿2.69 Billion | 0.342x | +1619.97% |
| 2022-09-30 | ฿5.98 Billion | ฿118.91 Million | 0.020x | -81.92% |
| 2021-09-30 | ฿7.18 Billion | ฿789.82 Million | 0.110x | -79.88% |
| 2020-09-30 | ฿8.37 Billion | ฿4.58 Billion | 0.547x | +194.61% |
| 2019-09-30 | ฿8.34 Billion | ฿1.55 Billion | 0.186x | +393.68% |
| 2018-09-30 | ฿8.19 Billion | ฿-517.99 Million | -0.063x | -199.66% |
| 2017-09-30 | ฿8.11 Billion | ฿514.57 Million | 0.063x | -81.36% |
| 2016-09-30 | ฿7.82 Billion | ฿2.66 Billion | 0.340x | +63.16% |
| 2015-09-30 | ฿8.69 Billion | ฿1.81 Billion | 0.209x | +91.04% |
| 2014-09-30 | ฿8.57 Billion | ฿935.81 Million | 0.109x | -71.56% |
| 2013-09-30 | ฿2.66 Billion | ฿1.02 Billion | 0.384x | -77.98% |
| 2012-09-30 | ฿1.44 Billion | ฿2.51 Billion | 1.743x | -- |