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 Kasikornbank Public Company Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Coral Products
LSE:CRU
|
-0.072x |
|
EARNZ plc
LSE:EARN
|
-0.135x |
|
Biome Technologies Plc
LSE:BIOM
|
-7.533x |
|
Color Star Technology Co. Ltd.
NASDAQ:ADD
|
-0.023x |
|
Mercantile Ports & Logistics Ltd
LSE:MPL
|
-0.010x |
|
Beowulf Mining
LSE:BEM
|
-0.043x |
|
G2Power Co. Ltd.
KQ:388050
|
-0.157x |
|
Westmount Energy Limited
LSE:WTE
|
0.000x |
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 Kasikornbank Public Company Limited (TFBF) market capitalisation.
| 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