KRUNGTHAI CARD FGN BA 1 Cash Flow Conversion Efficiency

Latest as of December 2025: -0.012x

KRUNGTHAI CARD FGN BA 1 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.

Cash Flow Conversion Efficiency of KRUNGTHAI CARD FGN BA 1 (2022–2025)

Cash flow conversion efficiency of KRUNGTHAI CARD FGN BA 1 from 2022 to 2025. This chart illustrates how KRUNGTHAI CARD FGN BA 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of KRUNGTHAI CARD FGN BA 1 for real-time trading data and today's change.

KRUNGTHAI CARD FGN BA 1 Cash Flow Conversion Ratio Explained

KRUNGTHAI CARD FGN BA 1 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.

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. Also see KRTA stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Micromobility.com Inc. NASDAQ:MCOM	0.010x
NewHold Investment Corp III Warrants NASDAQ:NHICW	-0.001x
Zenova Group PLC LSE:ZED	-0.142x
MIRIS HOLDING AB O.N. F:9W4	N/A
Rosslyn Data Technologies plc LSE:RDT	3.777x
Ordinary Fully Paid Deferred Settlement AU:HRZDB	-0.180x
Rivco Australia Ltd AU:RIV	-0.057x
PipeHawk plc LSE:PIP	0.022x

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. Review KRUNGTHAI CARD FGN BA 1 free cash flow ratio 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
2025-12-31	€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

F:KRTA Germany Credit Services

Market Cap

$9.21K

€7.88K EUR

Market Cap Rank

#31882 Global

#2881 in Germany

Share Price

€0.87

Change (1 day)

-1.14%

52-Week Range

€0.62 - €1.00

All Time High

€2.12