Kaset Thai International Sugar Corporation Public Company Limited Cash Flow Conversion Efficiency
Kaset Thai International Sugar Corporation Public Company Limited cash flow conversion efficiency. 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 ≈ $30.98 Million USD) by net assets (฿4.69 Billion ≈ $146.13 Million 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 how much is Kaset Thai International Sugar Corporati worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Kaset Thai International Sugar Corporation Public Company Limited (2012–2025)
Cash flow conversion efficiency of Kaset Thai International Sugar Corporation Public Company Limited from 2012 to 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. View Kaset Thai International Sugar Corporati share price for real-time trading data and today's change.
Kaset Thai International Sugar Corporation Public Company Limited Cash Flow Conversion Ratio Explained
Kaset Thai International Sugar Corporation 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.
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. Review Kaset Thai International Sugar Corporati (KTIS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SharonAI Holdings, Inc. Class A Common Stock
NASDAQ:SHAZ
|
-0.046x |
|
HD Renewable Energy Co. Ltd.
TW:6873
|
0.070x |
|
Unique Optical Industrial Co Ltd
TWO:3441
|
0.045x |
|
Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049
|
N/A |
|
CHINA RENAISSANCE HLDGS
F:6RN
|
N/A |
|
Beijing Baolande Software Corp
SHG:688058
|
-0.046x |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
|
0.164x |
|
Ananti Inc
KQ:025980
|
0.009x |
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. Also see how large is Kaset Thai International Sugar Corporati's balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | ฿5.30 Billion ≈ $165.17 Million |
฿-686.32 Million ≈ $-21.39 Million |
-0.130x | -45.76% |
| 2024-09-30 | ฿6.77 Billion ≈ $210.98 Million |
฿-601.44 Million ≈ $-18.75 Million |
-0.089x | -125.97% |
| 2023-09-30 | ฿7.87 Billion ≈ $245.25 Million |
฿2.69 Billion ≈ $83.92 Million |
0.342x | +1619.97% |
| 2022-09-30 | ฿5.98 Billion ≈ $186.31 Million |
฿118.91 Million ≈ $3.71 Million |
0.020x | -81.92% |
| 2021-09-30 | ฿7.18 Billion ≈ $223.71 Million |
฿789.82 Million ≈ $24.62 Million |
0.110x | -79.88% |
| 2020-09-30 | ฿8.37 Billion ≈ $260.97 Million |
฿4.58 Billion ≈ $142.74 Million |
0.547x | +194.61% |
| 2019-09-30 | ฿8.34 Billion ≈ $260.02 Million |
฿1.55 Billion ≈ $48.27 Million |
0.186x | +393.68% |
| 2018-09-30 | ฿8.19 Billion ≈ $255.40 Million |
฿-517.99 Million ≈ $-16.15 Million |
-0.063x | -199.66% |
| 2017-09-30 | ฿8.11 Billion ≈ $252.85 Million |
฿514.57 Million ≈ $16.04 Million |
0.063x | -81.36% |
| 2016-09-30 | ฿7.82 Billion ≈ $243.79 Million |
฿2.66 Billion ≈ $82.95 Million |
0.340x | +63.16% |
| 2015-09-30 | ฿8.69 Billion ≈ $270.94 Million |
฿1.81 Billion ≈ $56.50 Million |
0.209x | +91.04% |
| 2014-09-30 | ฿8.57 Billion ≈ $267.19 Million |
฿935.81 Million ≈ $29.17 Million |
0.109x | -71.56% |
| 2013-09-30 | ฿2.66 Billion ≈ $83.00 Million |
฿1.02 Billion ≈ $31.85 Million |
0.384x | -77.98% |
| 2012-09-30 | ฿1.44 Billion ≈ $44.90 Million |
฿2.51 Billion ≈ $78.26 Million |
1.743x | -- |
About 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