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 Kang Yong Electric Public Company Limite (KYE) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sapura Energy Bhd KLSE:5218	-0.224x
CHC Healthcare Group TW:4164	0.064x
Hoang Huy Investment Services JSC VN:HHS	-0.019x
Ames National Corporation NASDAQ:ATLO	0.013x
LifeMD Inc NASDAQ:LFMD	-0.142x
WW International, Inc. Common Stock NASDAQ:WW	-0.010x
Companhia Energética de Brasília - CEB SA:CEBR3	0.041x
Humax Co. Ltd KQ:115160	-0.018x

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 company net worth.

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

$189.46 Million

฿6.08 Billion THB

Market Cap Rank

#16861 Global

#209 in Thailand

Share Price

฿307.00

Change (1 day)

+0.00%

52-Week Range

฿275.00 - ฿322.00

All Time High

฿416.69