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. Check KRTA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See KRTA net assets for net asset value and shareholders' equity analysis.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ordinary Fully Paid Deferred Settlement
AU:HRZDB
|
-0.180x |
|
musicMagpie PLC
LSE:MMAG
|
0.302x |
|
Seneca Growth Capital VCT PLC
LSE:HYG
|
-0.005x |
|
MIRIS HOLDING AB O.N.
F:9W4
|
N/A |
|
Fibra Mty S.A.P.I. de C.V.
MX:FMTY14
|
0.045x |
|
Taylor Maritime Investments Ltd
LSE:TMI
|
0.061x |
|
Fantasy Network Ltd
TA:FNTS
|
-0.069x |
|
Versarien PLC
LSE:VRS
|
0.156x |
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. For the full company profile with market capitalisation and key ratios, see KRTA stock market capitalisation.
| 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