Krungdhep Sophon Public Company Limited
Krungdhep Sophon Public Company Limited, together with its subsidiaries, engages in the development and leasing of real estate properties in Thailand. The company operates through three segments: Warehouse, Document Storage, and Assets Rental and Other. The company offers warehouse rental, wharf, and logistics services; and space renting and the port of loading/unloading goods for retail customer… Read more
Krungdhep Sophon Public Company Limited (KWC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Krungdhep Sophon Public Company Limited (KWC) has a cash flow conversion efficiency ratio of 0.046x as of September 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 (฿37.76 Million) by net assets (฿827.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Krungdhep Sophon Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Krungdhep Sophon 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.
Krungdhep Sophon Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Krungdhep Sophon Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII
|
-0.031x |
|
CALNEX SOLUT. LS -00125
F:CSO
|
N/A |
|
Arena Group Holdings Inc
NYSE MKT:AREN
|
-1.170x |
|
SyntekaBio Inc
KQ:226330
|
-0.169x |
|
Hoffmann Green Cement Technologies
PA:ALHGR
|
-0.100x |
|
Astra Graphia Tbk
JK:ASGR
|
0.063x |
|
Bumyang Construction Co Ltd
KO:002410
|
1.569x |
|
Auk Corp
KO:017900
|
0.002x |
Annual Cash Flow Conversion Efficiency for Krungdhep Sophon Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Krungdhep Sophon Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿829.11 Million | ฿126.27 Million | 0.152x | +15.35% |
| 2023-12-31 | ฿798.43 Million | ฿105.41 Million | 0.132x | -17.99% |
| 2022-12-31 | ฿762.50 Million | ฿122.76 Million | 0.161x | -11.88% |
| 2021-12-31 | ฿727.47 Million | ฿132.91 Million | 0.183x | +3.95% |
| 2020-12-31 | ฿689.57 Million | ฿121.20 Million | 0.176x | -7.06% |
| 2019-12-31 | ฿662.12 Million | ฿125.21 Million | 0.189x | -2.73% |
| 2018-12-31 | ฿615.40 Million | ฿119.64 Million | 0.194x | +23.00% |
| 2017-12-31 | ฿630.84 Million | ฿99.72 Million | 0.158x | -7.93% |
| 2016-12-31 | ฿587.41 Million | ฿100.84 Million | 0.172x | +31.90% |
| 2015-12-31 | ฿548.08 Million | ฿71.34 Million | 0.130x | -21.46% |
| 2014-12-31 | ฿524.84 Million | ฿86.97 Million | 0.166x | +38.93% |
| 2013-12-31 | ฿486.12 Million | ฿57.98 Million | 0.119x | +131.47% |
| 2012-12-31 | ฿445.73 Million | ฿22.97 Million | 0.052x | -62.33% |
| 2011-12-31 | ฿385.31 Million | ฿52.71 Million | 0.137x | 0.00% |
| 2010-12-31 | ฿385.31 Million | ฿52.71 Million | 0.137x | -25.14% |
| 2009-12-31 | ฿327.42 Million | ฿59.83 Million | 0.183x | -6.93% |
| 2008-12-31 | ฿276.19 Million | ฿54.23 Million | 0.196x | +40.77% |
| 2007-12-31 | ฿304.87 Million | ฿42.52 Million | 0.139x | +1989.58% |
| 2006-12-31 | ฿294.41 Million | ฿1.97 Million | 0.007x | -91.40% |
| 2005-12-31 | ฿284.46 Million | ฿22.08 Million | 0.078x | -9.89% |
| 2004-12-31 | ฿282.14 Million | ฿24.30 Million | 0.086x | +31.93% |
| 2003-12-31 | ฿298.73 Million | ฿19.50 Million | 0.065x | +45.31% |
| 2002-12-31 | ฿264.74 Million | ฿11.89 Million | 0.045x | -44.13% |
| 2001-12-31 | ฿263.45 Million | ฿21.19 Million | 0.080x | +132.40% |
| 2000-12-31 | ฿254.30 Million | ฿8.80 Million | 0.035x | -- |