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. Also see market value of Krungdhep Sophon Public Company Limited for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Krungdhep Sophon Public Company Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DURECT CORP. DL-001
F:DC8A
|
N/A |
|
MDX Public Company Limited
BK:MDX
|
-0.013x |
|
SVOA Public Company Limited
BK:SVOA
|
0.046x |
|
EM-Tech.CO. LTD
KQ:091120
|
0.022x |
|
Union Petrochemical Public Company Limited
BK:UKEM
|
0.032x |
|
Logan Ridge Finance Corp
NASDAQ:LRFC
|
-0.015x |
|
Fanhua Inc.
NASDAQ:AIFU
|
0.117x |
|
The Hain Celestial Group Inc
NASDAQ:HAIN
|
0.178x |
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. View Krungdhep Sophon Public Company Limited stock price for real-time trading data and today's change.
| 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