Krungthai Card Public Company Limited
Krungthai Card Public Company Limited engages in the credit card, personal loan, and other related businesses in Thailand. It also involved in the merchant acquiring, payment services, provincial retail lending business, occupational retail lending business, e-money business, and hire purchase and leasing business. Krungthai Card Public Company Limited was incorporated in 1996 and is headquartere… Read more
Krungthai Card Public Company Limited (KGTHY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Krungthai Card Public Company Limited (KGTHY) has a cash flow conversion efficiency ratio of 0.058x 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 ($2.45 Billion) by net assets ($42.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Krungthai Card Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Krungthai Card Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Krungthai Card Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Krungthai Card Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dorman Products Inc
NASDAQ:DORM
|
0.028x |
|
S.P.E.E.H Hidroelectrica S.A.
RO:H2O
|
N/A |
|
Torex Gold Resources Inc
PINK:TORXF
|
0.039x |
|
Boise Cascad Llc
NYSE:BCC
|
0.055x |
|
GCL-Poly Energy Holdings Limited
PINK:GCPEF
|
0.012x |
|
CI Financial Corp.
PINK:CIXXF
|
0.204x |
|
Birkenstock Holding plc
NYSE:BIRK
|
-0.010x |
|
Simmons First National Corporation
NASDAQ:SFNC
|
0.065x |
Annual Cash Flow Conversion Efficiency for Krungthai Card Public Company Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of Krungthai Card Public Company Limited from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $39.90 Billion | $6.00 Billion | 0.150x | +156.31% |
| 2023-12-31 | $35.85 Billion | $2.10 Billion | 0.059x | +143.31% |
| 2022-12-31 | $31.58 Billion | $-4.28 Billion | -0.135x | -144.02% |
| 2021-12-31 | $27.08 Billion | $8.33 Billion | 0.308x | +102.04% |
| 2020-12-31 | $22.85 Billion | $3.48 Billion | 0.152x | +235.92% |
| 2019-12-31 | $19.74 Billion | $-2.21 Billion | -0.112x | -195.62% |
| 2018-12-31 | $16.35 Billion | $1.92 Billion | 0.117x | +550.98% |
| 2017-12-31 | $12.58 Billion | $-326.80 Million | -0.026x | +94.05% |
| 2016-12-31 | $10.32 Billion | $-4.51 Billion | -0.437x | -69.10% |
| 2015-12-31 | $8.73 Billion | $-2.26 Billion | -0.258x | +16.21% |
| 2014-12-31 | $7.37 Billion | $-2.27 Billion | -0.308x | -558.98% |
| 2013-12-31 | $6.13 Billion | $-286.82 Million | -0.047x | -115.96% |
| 2012-12-31 | $5.19 Billion | $1.52 Billion | 0.293x | +78.76% |
| 2011-12-31 | $4.86 Billion | $797.55 Million | 0.164x | +888.74% |
| 2010-12-31 | $6.54 Billion | $108.49 Million | 0.017x | -97.13% |
| 2009-12-31 | $6.27 Billion | $3.62 Billion | 0.578x | +181.36% |
| 2008-12-31 | $6.66 Billion | $-4.73 Billion | -0.710x | -37.61% |
| 2007-12-31 | $5.95 Billion | $-3.07 Billion | -0.516x | +71.24% |
| 2006-12-31 | $5.69 Billion | $-10.20 Billion | -1.794x | -79.60% |
| 2005-12-31 | $5.63 Billion | $-5.62 Billion | -0.999x | +23.57% |
| 2004-12-31 | $5.27 Billion | $-6.89 Billion | -1.307x | -27.08% |
| 2003-12-31 | $4.84 Billion | $-4.98 Billion | -1.029x | +79.52% |
| 2002-12-31 | $1.55 Billion | $-7.81 Billion | -5.022x | -- |