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. See how leveraged is KRUNG THAI -FGN- BA 515's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow quality index of KRUNG THAI -FGN- BA 515 to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Polarean Imaging Plc LSE:POLX	-0.473x
BANGCHAK CORP. -FGN- BA 1 F:7BP	0.084x
CEMEX S.A.B. de C.V. MX:CEMEXCPO	0.010x
Plaza Centers NV LSE:PLAZ	0.001x
Quaser Machine Tools TWO:4563	0.130x
PTT Public Company Limited F:PTOG	0.055x
Mingzhu Logistics Holdings Ltd NASDAQ:YGMZ	0.030x
Spacefy Inc F:YSP	0.002x

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. For the full company profile with market capitalisation and key ratios, see KTB1 company net worth.

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

$11.70K

€10.00K EUR

Market Cap Rank

#31672 Global

#2864 in Germany

Share Price

€1.05

Change (1 day)

+0.00%

52-Week Range

€0.54 - €1.10

All Time High

€1.10