Kang Yong Electric Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Kang Yong Electric Public Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Kang Yong Electric Public Company Limited from 2003 to 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. View Kang Yong Electric Public Company Limite share price for real-time trading data and today's change.

Kang Yong Electric Public Company Limited Cash Flow Conversion Ratio Explained

Kang Yong Electric 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.

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. Also see market cap of Kang Yong Electric Public Company Limite for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
New England Realty Associates LP NYSE MKT:NEN	-0.029x
ACT Energy Technologies Ltd. TO:ACX	0.026x
Jai Corp Limited NSE:JAICORPLTD	0.004x
Hong Leong Capital Bhd KLSE:5274	-0.159x
Lotte Chemical Titan Holding BHD KLSE:5284	-0.040x
Southland Holdings Inc. NASDAQ:SLND	0.067x
Insecticides (India) Limited NSE:INSECTICID	-0.100x
Humm Group Ltd AU:HUM	0.125x

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. Review Kang Yong Electric Public Company Limite (KYE) free cash flow 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
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

$171.57 Million

฿5.50 Billion THB

Market Cap Rank

#16894 Global

#219 in Thailand

Share Price

฿278.00

Change (1 day)

+0.00%

52-Week Range

฿275.00 - ฿325.00

All Time High

฿416.69