KRUNG THAI -FGN- BA 515 (KTB1) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.286x

Based on the latest financial reports, KRUNG THAI -FGN- BA 515 (KTB1) has a cash flow conversion efficiency ratio of 0.286x 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 (€139.24 Billion ≈ $162.79 Billion USD) by net assets (€487.02 Billion ≈ $569.38 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 KRUNG THAI -FGN- BA 515 market cap and net worth for the company's overall valuation and market capitalisation.

KRUNG THAI -FGN- BA 515 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how KRUNG THAI -FGN- BA 515's cash flow conversion efficiency has evolved over time, based on yearly financial data.

KRUNG THAI -FGN- BA 515 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KRUNG THAI -FGN- BA 515 ranked by their cash flow conversion efficiency. Explore KRUNG THAI -FGN- BA 515 cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nostrum Oil & Gas PLC LSE:NOG	-0.030x
Plaza Centers NV LSE:PLAZ	0.002x
HAPPINESS DEV. GRP -01 F:2UO	N/A
Rosslyn Data Technologies plc LSE:RDT	3.777x
PTT Public Company Limited F:PTOG	0.033x
Polarean Imaging Plc LSE:POLX	-0.473x
Mingzhu Logistics Holdings Ltd NASDAQ:YGMZ	0.030x
Bluebird Merchant Ventures Ltd LSE:BMV	0.000x

Annual Cash Flow Conversion Efficiency for KRUNG THAI -FGN- BA 515 (2021–2025)

The table below shows the annual cash flow conversion efficiency of KRUNG THAI -FGN- BA 515 from 2021 to 2025. View today's stock price for KRUNG THAI -FGN- BA 515 for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€487.02 Billion ≈ $569.38 Billion	€200.08 Billion ≈ $233.92 Billion	0.411x	+37.95%
2024-12-31	€464.39 Billion ≈ $542.92 Billion	€138.29 Billion ≈ $161.68 Billion	0.298x	+25173.66%
2023-12-31	€420.85 Billion ≈ $492.01 Billion	€-499.84 Million ≈ $-584.36 Million	-0.001x	+99.26%
2022-12-31	€392.57 Billion ≈ $458.96 Billion	€-63.13 Billion ≈ $-73.81 Billion	-0.161x	-338.39%
2021-12-31	€374.11 Billion ≈ $437.38 Billion	€-13.72 Billion ≈ $-16.04 Billion	-0.037x	--

About KRUNG THAI -FGN- BA 515

F:KTB1 Germany Banks - Regional

Market Cap

$12.02K

€10.28K EUR

Market Cap Rank

#31812 Global

#2874 in Germany

Share Price

€1.13

Change (1 day)

+2.73%

52-Week Range

€0.62 - €1.19

All Time High

€1.19