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. Check asset allocation strategy of Kaset Thai International Sugar Corporati to assess the company's strategic physical and investment asset allocation.

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. See Kaset Thai International Sugar Corporati book value and equity for net asset value and shareholders' equity analysis.

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
Lewis Group Limited JSE:LEW	-0.019x
ITHAX Acquisition Corp III Class A Ordinary Shares NASDAQ:ITHA	27.020x
AVY Precision Technology TWO:5392	0.037x
Puerto Ventana SN:VENTANAS	-0.882x
Kontrolmatik Teknoloji Enerji ve Mu IS:KONTR	0.010x
Rxsight Inc NASDAQ:RXST	-0.041x
Penns Woods Bancorp Inc NASDAQ:PWOD	0.000x
Empire Energy Group Ltd AU:EEG	0.012x

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 KTIS company net worth.

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

$228.59 Million

฿7.33 Billion THB

Market Cap Rank

#16148 Global

#192 in Thailand

Share Price

฿1.90

Change (1 day)

-2.06%

52-Week Range

฿1.87 - ฿2.46

All Time High

฿7.12