Kang Yong Electric Public Company Limited (KYE) - 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. Also see Kang Yong Electric Public Company Limite (KYE) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Kang Yong Electric Public Company Limite (KYE) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FormPipe Software AB
ST:FPIP
|
0.005x |
|
Groupe Partouche SA
PA:PARP
|
0.079x |
|
Mainstreet Bank
NASDAQ:MNSB
|
0.031x |
|
Strawberry Fields REIT LLC
NYSE MKT:STRW
|
0.330x |
|
Meghmani Organics Limited
NSE:MOL
|
0.043x |
|
Black Spade Acquisition III Co
NYSE:BIII
|
-0.002x |
|
KJTS
KLSE:0293
|
0.018x |
|
Well Chip Group Berhad
KLSE:5325
|
-0.066x |
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. View Kang Yong Electric Public Company Limite share price for real-time trading data and today's change.
| 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
Kang Yong Electric Public Company Limited manufactures and distributes household electrical appliances in Thailand, Japan, and internationally. The company offers home electrical appliances, such as refrigerators, electric fans, ventilating fans, water pumps, and jet towels under the Mitsubishi Electric trade name. It also exports its products to approximately 20 countries, including Hong Kong, T… Read more