Kaset Thai International Sugar Corporation Public Company Limited (KTIS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Kaset Thai International Sugar Corporati (KTIS) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Kaset Thai International Sugar Corporati cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
ZongTai Real Estate Development Co Ltd TW:3056	-0.020x
SNS KLSE:0259	0.114x
Coherus BioSciences Inc NASDAQ:CHRS	-0.323x
Favite Inc TW:3535	0.039x
Chicago Atlantic Real Estate Finance Inc NASDAQ:REFI	0.010x
Blue Acquisition Corp. Class A Ordinary Shares NASDAQ:BACC	-0.001x
Evans Bancorp Inc NYSE MKT:EVBN	-0.022x
Crane Harbor Acquisition Corp. - Class A Ordinary Shares NASDAQ:CHAC	-0.005x

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. For the full company profile with market capitalisation and key ratios, see market cap of Kaset Thai International Sugar Corporati.

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

BK:KTIS Thailand Confectioners

Market Cap

$220.17 Million

฿7.06 Billion THB

Market Cap Rank

#16126 Global

#201 in Thailand

Share Price

฿1.83

Change (1 day)

+0.55%

52-Week Range

฿1.80 - ฿2.30

All Time High

฿7.12