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. Also see Kaset Thai International Sugar Corporati market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore KTIS operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cambridge Acquisition Corp. Class A Ordinary Shares NASDAQ:CAQ	0.000x
Wuhan Golden Laser Co Ltd SHE:300220	0.121x
Virginia National Bankshares Corp NASDAQ:VABK	0.035x
Artius II Acquisition Inc. NASDAQ:AACB	-0.003x
Mold-Tek Packaging Limited NSE:MOLDTKPAC	0.066x
Suzhou Iron Technology Co. Ltd. A SHG:688329	0.052x
City Retail Developments Tbk PT JK:NIRO	-0.109x
Ligitek Electronics Co Ltd TWO:8111	-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. View Kaset Thai International Sugar Corporati (KTIS) share price today for real-time trading data and today's change.

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

$234.61 Million

฿7.53 Billion THB

Market Cap Rank

#16002 Global

#197 in Thailand

Share Price

฿1.95

Change (1 day)

+0.52%

52-Week Range

฿1.80 - ฿2.12

All Time High

฿7.12