Kang Yong Electric Public Company Limited (KYE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Based on the latest financial reports, Kang Yong Electric Public Company Limited (KYE) has a cash flow conversion efficiency ratio of 0.013x 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 (฿136.37 Million ≈ $4.25 Million USD) by net assets (฿10.11 Billion ≈ $315.21 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 KYE net asset quality index to measure how much of total assets are equity-financed.

Kang Yong Electric Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Kang Yong Electric Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Kang Yong Electric Public Company Limite cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Kang Yong Electric Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kang Yong Electric Public Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Terra Santa Propriedades Agrícolas S.A. SA:LAND3	0.070x
OMS Energy Technologies Inc. NASDAQ:OMSE	0.023x
Symphony International Holdings Ltd LSE:SIHL	-0.006x
Kizilbuk Gayrimenkul Yatirim Ortakligi AS IS:KZBGY	0.029x
Solarius Capital Acquisition Corp. NASDAQ:SOCA	-0.001x
Duos Technologies Group Inc NASDAQ:DUOT	-0.064x
Proficient Auto Logistics, Inc. Common Stock NASDAQ:PAL	0.040x
Profile Systems & Software SA AT:PROF	0.010x

Annual Cash Flow Conversion Efficiency for Kang Yong Electric Public Company Limited (2003–2025)

The table below shows the annual cash flow conversion efficiency of Kang Yong Electric Public Company Limited from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see KYE market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	฿9.59 Billion ≈ $298.87 Million	฿185.66 Million ≈ $5.79 Million	0.019x	-80.62%
2024-03-31	฿9.37 Billion ≈ $292.00 Million	฿936.10 Million ≈ $29.18 Million	0.100x	+739.12%
2023-03-31	฿7.90 Billion ≈ $246.21 Million	฿-123.50 Million ≈ $-3.85 Million	-0.016x	+42.70%
2022-03-31	฿8.01 Billion ≈ $249.72 Million	฿-218.62 Million ≈ $-6.81 Million	-0.027x	-121.70%
2021-03-31	฿8.39 Billion ≈ $261.53 Million	฿1.06 Billion ≈ $32.89 Million	0.126x	+0.53%
2020-03-31	฿5.73 Billion ≈ $178.73 Million	฿717.40 Million ≈ $22.36 Million	0.125x	+90.30%
2019-03-31	฿5.22 Billion ≈ $162.62 Million	฿343.02 Million ≈ $10.69 Million	0.066x	+87.65%
2018-03-31	฿6.38 Billion ≈ $198.71 Million	฿223.36 Million ≈ $6.96 Million	0.035x	-70.82%
2017-03-31	฿6.33 Billion ≈ $197.38 Million	฿760.29 Million ≈ $23.70 Million	0.120x	+20.09%
2016-03-31	฿5.42 Billion ≈ $168.96 Million	฿541.97 Million ≈ $16.89 Million	0.100x	+23.13%
2015-03-31	฿5.05 Billion ≈ $157.28 Million	฿409.73 Million ≈ $12.77 Million	0.081x	+82.91%
2014-03-31	฿4.38 Billion ≈ $136.66 Million	฿194.63 Million ≈ $6.07 Million	0.044x	-46.93%
2013-03-31	฿4.22 Billion ≈ $131.49 Million	฿352.84 Million ≈ $11.00 Million	0.084x	-45.43%
2012-03-31	฿3.71 Billion ≈ $115.53 Million	฿568.13 Million ≈ $17.71 Million	0.153x	+87.13%
2011-03-31	฿3.45 Billion ≈ $107.50 Million	฿282.50 Million ≈ $8.81 Million	0.082x	-68.86%
2010-03-31	฿3.27 Billion ≈ $101.89 Million	฿859.94 Million ≈ $26.80 Million	0.263x	+92.51%
2009-03-31	฿2.54 Billion ≈ $79.22 Million	฿347.29 Million ≈ $10.82 Million	0.137x	-16.91%
2008-03-31	฿2.15 Billion ≈ $67.14 Million	฿354.28 Million ≈ $11.04 Million	0.164x	+10.21%
2007-03-31	฿2.10 Billion ≈ $65.47 Million	฿313.47 Million ≈ $9.77 Million	0.149x	+36.81%
2006-03-31	฿2.20 Billion ≈ $68.48 Million	฿239.64 Million ≈ $7.47 Million	0.109x	-69.12%
2005-03-31	฿2.09 Billion ≈ $65.24 Million	฿739.20 Million ≈ $23.04 Million	0.353x	+198.84%
2004-03-31	฿1.84 Billion ≈ $57.46 Million	฿217.87 Million ≈ $6.79 Million	0.118x	-59.29%
2003-03-31	฿1.84 Billion ≈ $57.37 Million	฿534.37 Million ≈ $16.66 Million	0.290x	--

About Kang Yong Electric Public Company Limited

BK:KYE Thailand Furnishings, Fixtures & Appliances

Market Cap

$182.68 Million

฿5.86 Billion THB

Market Cap Rank

#16891 Global

#214 in Thailand

Share Price

฿296.00

Change (1 day)

-0.67%

52-Week Range

฿275.00 - ฿325.00

All Time High

฿416.69