KRUNG THAI -FGN- BA 515 Cash Flow Conversion Efficiency

Latest as of December 2025: 0.286x

KRUNG THAI -FGN- BA 515 cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of KRUNG THAI -FGN- BA 515 from 2021 to 2025. This chart illustrates how KRUNG THAI -FGN- BA 515's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KRUNG THAI -FGN- BA 515 (KTB1) share price today for real-time trading data and today's change.

KRUNG THAI -FGN- BA 515 Cash Flow Conversion Ratio Explained

KRUNG THAI -FGN- BA 515 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.

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. Also see KRUNG THAI -FGN- BA 515 (KTB1) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Futura Medical LSE:FUM	-0.940x
Fantasy Network Ltd TA:FNTS	-0.069x
Europa Metals Ltd LSE:EUZ	0.000x
Orient Europharma Co Ltd TWO:4120	-0.020x
Hana Microelectronics Public Company Limited F:HAA1	0.055x
HAPPINESS DEV. GRP -01 F:2UO	N/A
Plaza Centers NV LSE:PLAZ	0.002x
PTT Public Company Limited F:PTOG	0.033x

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. Review KRUNG THAI -FGN- BA 515 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	€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

$12.33K

€10.55K EUR

Market Cap Rank

#31857 Global

#2872 in Germany

Share Price

€1.13

Change (1 day)

-0.88%

52-Week Range

€0.69 - €1.23

All Time High

€1.23