KRUNGTHAI CARD FGN BA 1 (KRTA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KRUNGTHAI CARD FGN BA 1 (KRTA) has a cash flow conversion efficiency ratio of -0.012x as of December 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 (€-508.17 Million ≈ $-594.11 Million USD) by net assets (€44.02 Billion ≈ $51.46 Billion 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 KRUNGTHAI CARD FGN BA 1 (KRTA) market capitalisation for the company's overall valuation and market capitalisation.
KRUNGTHAI CARD FGN BA 1 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how KRUNGTHAI CARD FGN BA 1's cash flow conversion efficiency has evolved over time, based on yearly financial data.
KRUNGTHAI CARD FGN BA 1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KRUNGTHAI CARD FGN BA 1 ranked by their cash flow conversion efficiency. Explore KRUNGTHAI CARD FGN BA 1 cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spacefy Inc
F:YSP
|
0.002x |
|
Bluebird Merchant Ventures Ltd
LSE:BMV
|
0.000x |
|
Mingzhu Logistics Holdings Ltd
NASDAQ:YGMZ
|
0.030x |
|
New Horizon Group Ltd
TA:NERZ
|
0.007x |
|
NewHold Investment Corp III Warrants
NASDAQ:NHICW
|
-0.001x |
|
Ptt PCL
STU:PTOG
|
0.046x |
|
Global UAV Technologies Ltd
STU:YAB2
|
0.001x |
|
PHSC PLC
LSE:PHSC
|
-0.049x |
Annual Cash Flow Conversion Efficiency for KRUNGTHAI CARD FGN BA 1 (2022–2025)
The table below shows the annual cash flow conversion efficiency of KRUNGTHAI CARD FGN BA 1 from 2022 to 2025. View KRUNGTHAI CARD FGN BA 1 (KRTA) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €44.02 Billion ≈ $51.46 Billion |
€9.32 Billion ≈ $10.89 Billion |
0.212x | +40.76% |
| 2024-12-31 | €39.90 Billion ≈ $46.65 Billion |
€6.00 Billion ≈ $7.01 Billion |
0.150x | +156.31% |
| 2023-12-31 | €35.85 Billion ≈ $41.91 Billion |
€2.10 Billion ≈ $2.46 Billion |
0.059x | +143.31% |
| 2022-12-31 | €31.58 Billion ≈ $36.92 Billion |
€-4.28 Billion ≈ $-5.00 Billion |
-0.135x | -- |
About KRUNGTHAI CARD FGN BA 1
Krungthai Card Public Company Limited engages in the credit card, personal loan, and other related businesses in Thailand. It also involved in the merchant acquiring, payment services, provincial retail lending business, occupational retail lending business, e-money business, and hire purchase and leasing business. Krungthai Card Public Company Limited was incorporated in 1996 and is headquartere… Read more