Kasikornbank Public Company Limited (TFBF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kasikornbank Public Company Limited (TFBF) has a cash flow conversion efficiency ratio of 0.144x 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 (€96.81 Billion ≈ $113.19 Billion USD) by net assets (€673.77 Billion ≈ $787.71 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 Kasikornbank Public Company Limited's balance sheet to measure how much of total assets are equity-financed.
Kasikornbank Public Company Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Kasikornbank Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TFBF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aeorema Communications Plc
LSE:AEO
|
1.017x |
|
OptiBiotix Health Plc
LSE:OPTI
|
-0.106x |
|
Light Science Technologies Holdings PLC
LSE:LST
|
0.155x |
|
Sutton Harbour Holdings plc
LSE:SUH
|
-0.042x |
|
GREENBANK CAPITAL
F:2TL
|
N/A |
|
Premier African Minerals Ltd
LSE:PREM
|
-0.001x |
|
Argo Blockchain PLC
LSE:ARB
|
0.135x |
|
TROUBADOUR RESOURCES INC.
F:2QD0
|
-0.017x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Kasikornbank Public Company Limited.
| 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