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 0.054x as of September 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 (€36.34 Billion ≈ $42.48 Billion USD) by net assets (€673.32 Billion ≈ $787.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kasikornbank Public Company Limited - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Kasikornbank Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Kasikornbank Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dillistone Group PLC
LSE:DSG
|
0.139x |
|
Litigation Capital Management Limited
LSE:LIT
|
-0.088x |
|
First Class Metals PLC
LSE:FCM
|
-0.318x |
|
MyHealthChecked Plc
LSE:MHC
|
-0.067x |
|
Selina Hospitality PLC
NASDAQ:SLNAF
|
-0.016x |
|
NANOSPHERE HEA.SCIENCES
F:2CG
|
N/A |
|
Sporttotal AG
F:WIG1
|
0.078x |
|
Alba Mineral Resources
LSE:ALBA
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Kasikornbank Public Company Limited (2017–2024)
The table below shows the annual cash flow conversion efficiency of Kasikornbank Public Company Limited from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Kasikornbank Public Company Limited (TFBF) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €631.62 Billion ≈ $738.42 Billion |
€77.86 Billion ≈ $91.03 Billion |
0.123x | +538.12% |
| 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 provides commercial banking products and services in Thailand and internationally. Its personal banking products and services include savings, e-savings, current, fixed deposit, and foreign currency deposit accounts; personal, home, and auto loans; debit and credit cards; health, life, accident, travel, saving, retirement, and non-life insurance products; inves… Read more