Krung Thai Bank Public Co Ltd
Krung Thai Bank Public Company Limited engages in commercial banking business in Thailand and internationally. It operates through three segments: Retail Banking, Corporate Banking, and Treasury and Investment. The company offers personal banking products and services, including current, savings, and fixed deposit accounts; foreign currency and tax-free time deposits; debit, credit, cash and top … Read more
Krung Thai Bank Public Co Ltd (KGTFY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.022x
Based on the latest financial reports, Krung Thai Bank Public Co Ltd (KGTFY) has a cash flow conversion efficiency ratio of -0.022x as of June 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 ($-10.37 Billion) by net assets ($465.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Krung Thai Bank Public Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Krung Thai Bank Public Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Krung Thai Bank Public Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Krung Thai Bank Public Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Osaka Gas Co. Ltd
OTCGREY:OSGSY
|
N/A |
|
Beiersdorf Aktiengesellschaft
PINK:BDRFF
|
0.017x |
|
Ping An Bank Co Ltd
SHE:000001
|
0.198x |
|
Mueller Industries Inc
NYSE:MLI
|
0.100x |
|
New York Times Company
NYSE:NYT
|
0.105x |
|
Zangge Holding Co Ltd
SHE:000408
|
0.034x |
|
STMicroelectronics N.V
PINK:STMEF
|
0.030x |
|
Oil & Natural Gas Corporation Limited
NSE:ONGC
|
0.151x |
Annual Cash Flow Conversion Efficiency for Krung Thai Bank Public Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Krung Thai Bank Public Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $464.39 Billion | $138.29 Billion | 0.298x | +25173.66% |
| 2023-12-31 | $420.85 Billion | $-499.84 Million | -0.001x | +99.26% |
| 2022-12-31 | $392.57 Billion | $-63.13 Billion | -0.161x | -338.39% |
| 2021-12-31 | $374.11 Billion | $-13.72 Billion | -0.037x | -407.87% |
| 2020-12-31 | $355.06 Billion | $4.23 Billion | 0.012x | -97.30% |
| 2019-12-31 | $348.33 Billion | $153.94 Billion | 0.442x | +619.57% |
| 2018-12-31 | $314.14 Billion | $19.29 Billion | 0.061x | +482.14% |
| 2017-12-31 | $294.22 Billion | $3.10 Billion | 0.011x | +131.03% |
| 2016-12-31 | $279.40 Billion | $-9.50 Billion | -0.034x | -144.84% |
| 2015-12-31 | $250.30 Billion | $18.98 Billion | 0.076x | -64.99% |
| 2014-12-31 | $235.87 Billion | $51.08 Billion | 0.217x | +785.70% |
| 2013-12-31 | $209.19 Billion | $-6.61 Billion | -0.032x | -109.79% |
| 2012-12-31 | $182.85 Billion | $58.97 Billion | 0.323x | +376.64% |
| 2011-12-31 | $129.82 Billion | $8.78 Billion | 0.068x | -69.33% |
| 2010-12-31 | $125.79 Billion | $27.75 Billion | 0.221x | +604.91% |
| 2009-12-31 | $112.53 Billion | $-4.92 Billion | -0.044x | +33.38% |
| 2008-12-31 | $103.63 Billion | $-6.80 Billion | -0.066x | -154.19% |
| 2007-12-31 | $95.66 Billion | $11.58 Billion | 0.121x | +242.92% |
| 2006-12-31 | $92.73 Billion | $-7.85 Billion | -0.085x | -124.46% |
| 2005-12-31 | $82.63 Billion | $28.60 Billion | 0.346x | -- |