Krungdhep Sophon Public Company Limited (KWC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Krungdhep Sophon Public Company Limited total liabilities for a breakdown of total debt and financial obligations.

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
Unimech Group Bhd KLSE:7091	0.090x
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares NASDAQ:ALCY	-0.962x
180 Degree Capital Corp NASDAQ:TURN	-0.083x
Orbit Garant Drilling Inc. TO:OGD	0.064x
Tritax Big Box REIT plc LSE:BBOX	0.015x
Chin Well Holdings Bhd KLSE:5007	0.000x
Smart Digital Group Limited Ordinary Shares NASDAQ:SDM	N/A
Matrix Composites & Engineering Ltd AU:MCE	0.147x

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

BK:KWC Thailand Real Estate Services

Market Cap

$49.56 Million

฿1.59 Billion THB

Market Cap Rank

#21917 Global

#365 in Thailand

Share Price

฿265.00

Change (1 day)

-5.02%

52-Week Range

฿261.00 - ฿323.00

All Time High

฿364.00