Kasikornbank Public Company Limited Cash Flow Conversion Efficiency
Kasikornbank Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Kasikornbank Public Company Limited (TFBF) has a cash flow conversion efficiency ratio of 0.050x as of June 2026. 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 (€33.23 Billion ≈ $38.85 Billion USD) by net assets (€666.36 Billion ≈ $779.05 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 Kasikornbank Public Company Limited (2017–2025)
Cash flow conversion efficiency of Kasikornbank Public Company Limited from 2017 to 2025. This chart illustrates how Kasikornbank Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Kasikornbank Public Company Limited for real-time trading data and today's change.
Kasikornbank Public Company Limited Cash Flow Conversion Ratio Explained
Kasikornbank Public Company Limited 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.
Kasikornbank Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kasikornbank Public Company Limited ranked by their cash flow conversion efficiency. Also see Kasikornbank Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
abrdn Property Income Trust Ltd.
LSE:API
|
0.916x |
|
Tekcapital plc
LSE:TEK
|
-0.012x |
|
Tower Resources plc
LSE:TRP
|
0.068x |
|
Heavitree Brewery A
LSE:HVTA
|
0.010x |
|
OptiBiotix Health Plc
LSE:OPTI
|
-0.106x |
|
Landore Resources Plc
LSE:LND
|
-1.772x |
|
GREENBANK CAPITAL
F:2TL
|
N/A |
|
Argo Blockchain PLC
LSE:ARB
|
0.135x |
Annual Cash Flow Conversion Efficiency for Kasikornbank Public Company Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Kasikornbank Public Company Limited from 2017 to 2025. Review TFBF cash flow after capex 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 | €673.77 Billion ≈ $787.71 Billion |
€217.66 Billion ≈ $254.47 Billion |
0.323x | +162.15% |
| 2024-12-31 | €631.62 Billion ≈ $738.42 Billion |
€77.84 Billion ≈ $91.00 Billion |
0.123x | +537.99% |
| 2023-12-31 | €596.84 Billion ≈ $697.76 Billion |
€-16.79 Billion ≈ $-19.63 Billion |
-0.028x | +87.19% |
| 2022-12-31 | €567.08 Billion ≈ $662.98 Billion |
€-124.58 Billion ≈ $-145.64 Billion |
-0.220x | -1150.46% |
| 2021-12-31 | €536.68 Billion ≈ $627.43 Billion |
€-9.43 Billion ≈ $-11.02 Billion |
-0.018x | +95.37% |
| 2020-12-31 | €491.29 Billion ≈ $574.37 Billion |
€-186.52 Billion ≈ $-218.06 Billion |
-0.380x | -811.55% |
| 2019-12-31 | €453.71 Billion ≈ $530.44 Billion |
€24.21 Billion ≈ $28.30 Billion |
0.053x | -35.52% |
| 2018-12-31 | €417.82 Billion ≈ $488.48 Billion |
€34.58 Billion ≈ $40.42 Billion |
0.083x | +118.60% |
| 2017-12-31 | €387.82 Billion ≈ $453.41 Billion |
€-172.51 Billion ≈ $-201.68 Billion |
-0.445x | -- |
About Kasikornbank Public Company Limited
Kasikornbank Public Company Limited, together with its subsidiaries, provides commercial banking products and services in Thailand and internationally. The company operates through four segments: Corporate Business; Retail Business; Treasury and Investment, Capital Markets Business and World Business Group; and Muang Thai Group Holding Business. It offers e-savings, savings, fixed deposit, curren… Read more