Krungdhep Sophon Public Company Limited (KWC) - Cash Flow Conversion Efficiency
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 ≈ $1.18 Million USD) by net assets (฿827.46 Million ≈ $25.79 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 operational self-sufficiency of Krungdhep Sophon Public Company Limited to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
HPQ Silicon Resources Inc
V:HPQ
|
-0.051x |
|
DURECT CORP. DL-001
F:DC8A
|
N/A |
|
Verusaturk Girisim Sermayesi
IS:VERTU
|
0.003x |
|
Tadmax Resources Berhad
KLSE:4022
|
-0.086x |
|
Logan Ridge Finance Corp
NASDAQ:LRFC
|
-0.015x |
|
DarioHealth Corp
NASDAQ:DRIO
|
-0.097x |
|
Generic Sweden publ AB
ST:GENI
|
0.190x |
|
Univentures Public Company Limited
BK:UV
|
0.077x |
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. For the full company profile with market capitalisation and key ratios, see Krungdhep Sophon Public Company Limited (KWC) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿829.11 Million ≈ $25.84 Million |
฿126.27 Million ≈ $3.94 Million |
0.152x | +15.35% |
| 2023-12-31 | ฿798.43 Million ≈ $24.89 Million |
฿105.41 Million ≈ $3.29 Million |
0.132x | -17.99% |
| 2022-12-31 | ฿762.50 Million ≈ $23.77 Million |
฿122.76 Million ≈ $3.83 Million |
0.161x | -11.88% |
| 2021-12-31 | ฿727.47 Million ≈ $22.67 Million |
฿132.91 Million ≈ $4.14 Million |
0.183x | +3.95% |
| 2020-12-31 | ฿689.57 Million ≈ $21.49 Million |
฿121.20 Million ≈ $3.78 Million |
0.176x | -7.06% |
| 2019-12-31 | ฿662.12 Million ≈ $20.64 Million |
฿125.21 Million ≈ $3.90 Million |
0.189x | -2.73% |
| 2018-12-31 | ฿615.40 Million ≈ $19.18 Million |
฿119.64 Million ≈ $3.73 Million |
0.194x | +23.00% |
| 2017-12-31 | ฿630.84 Million ≈ $19.66 Million |
฿99.72 Million ≈ $3.11 Million |
0.158x | -7.93% |
| 2016-12-31 | ฿587.41 Million ≈ $18.31 Million |
฿100.84 Million ≈ $3.14 Million |
0.172x | +31.90% |
| 2015-12-31 | ฿548.08 Million ≈ $17.08 Million |
฿71.34 Million ≈ $2.22 Million |
0.130x | -21.46% |
| 2014-12-31 | ฿524.84 Million ≈ $16.36 Million |
฿86.97 Million ≈ $2.71 Million |
0.166x | +38.93% |
| 2013-12-31 | ฿486.12 Million ≈ $15.15 Million |
฿57.98 Million ≈ $1.81 Million |
0.119x | +131.47% |
| 2012-12-31 | ฿445.73 Million ≈ $13.89 Million |
฿22.97 Million ≈ $715.93K |
0.052x | -62.33% |
| 2011-12-31 | ฿385.31 Million ≈ $12.01 Million |
฿52.71 Million ≈ $1.64 Million |
0.137x | 0.00% |
| 2010-12-31 | ฿385.31 Million ≈ $12.01 Million |
฿52.71 Million ≈ $1.64 Million |
0.137x | -25.14% |
| 2009-12-31 | ฿327.42 Million ≈ $10.21 Million |
฿59.83 Million ≈ $1.86 Million |
0.183x | -6.93% |
| 2008-12-31 | ฿276.19 Million ≈ $8.61 Million |
฿54.23 Million ≈ $1.69 Million |
0.196x | +40.77% |
| 2007-12-31 | ฿304.87 Million ≈ $9.50 Million |
฿42.52 Million ≈ $1.33 Million |
0.139x | +1989.58% |
| 2006-12-31 | ฿294.41 Million ≈ $9.18 Million |
฿1.97 Million ≈ $61.25K |
0.007x | -91.40% |
| 2005-12-31 | ฿284.46 Million ≈ $8.87 Million |
฿22.08 Million ≈ $688.17K |
0.078x | -9.89% |
| 2004-12-31 | ฿282.14 Million ≈ $8.79 Million |
฿24.30 Million ≈ $757.48K |
0.086x | +31.93% |
| 2003-12-31 | ฿298.73 Million ≈ $9.31 Million |
฿19.50 Million ≈ $607.92K |
0.065x | +45.31% |
| 2002-12-31 | ฿264.74 Million ≈ $8.25 Million |
฿11.89 Million ≈ $370.76K |
0.045x | -44.13% |
| 2001-12-31 | ฿263.45 Million ≈ $8.21 Million |
฿21.19 Million ≈ $660.38K |
0.080x | +132.40% |
| 2000-12-31 | ฿254.30 Million ≈ $7.93 Million |
฿8.80 Million ≈ $274.29K |
0.035x | -- |
About 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