Krungdhep Sophon Public Company Limited Cash Flow Conversion Efficiency
Krungdhep Sophon Public Company Limited 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.
Cash Flow Conversion Efficiency of Krungdhep Sophon Public Company Limited (2000–2024)
Cash flow conversion efficiency of Krungdhep Sophon Public Company Limited from 2000 to 2024. This chart illustrates how Krungdhep Sophon Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KWC stock price for real-time trading data and today's change.
Krungdhep Sophon Public Company Limited Cash Flow Conversion Ratio Explained
Krungdhep Sophon Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Krungdhep Sophon Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DURECT CORP. DL-001
F:DC8A
|
N/A |
|
Genohco Inc.
KQ:361390
|
-0.137x |
|
OFS Capital Corp
NASDAQ:OFS
|
0.154x |
|
Acorn Capital Investment Fund Ltd
AU:ACQ
|
0.035x |
|
Logan Ridge Finance Corp
NASDAQ:LRFC
|
-0.015x |
|
SM Culture & Contents Co. Ltd
KQ:048550
|
0.055x |
|
Generic Sweden publ AB
ST:GENI
|
0.190x |
|
Shenzhen SEG Co Ltd
SHE:200058
|
0.109x |
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. Review KWC cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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