KRUNG THAI -FGN- BA 515 (KTB1) - 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. Check asset allocation strategy of KRUNG THAI -FGN- BA 515 to assess the company's strategic physical and investment asset allocation.
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. See KTB1 total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Rivco Australia Ltd
AU:RIV
|
-0.057x |
|
PHSC PLC
LSE:PHSC
|
-0.049x |
|
Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS
|
0.023x |
|
Ptt PCL
STU:PTOG
|
0.046x |
|
Gaucho Group Holdings, Inc.
NASDAQ:VINOQ
|
-0.853x |
|
BANGCHAK CORP. -FGN- BA 1
F:7BP
|
0.084x |
|
Zenova Group PLC
LSE:ZED
|
-0.142x |
|
Next.e.GO N.V.
NASDAQ:EGOXF
|
-0.009x |
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 market value of KRUNG THAI -FGN- BA 515.
| 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
Krung Thai Bank Public Company Limited, together with its subsidiaries, engages in commercial banking business in Thailand and internationally. The company operates through three segments: Retail Banking, Business Banking, and Money Management and Investment. It offers personal banking products and services, including current, fixed deposit, and savings accounts; foreign currency and tax-free tim… Read more