I2 Enterprise Public Company Limited
I2 Enterprise Public Company Limited, a system integrator, provides information and communications technology solutions for government agencies, state enterprises, and private sectors in Thailand. The company offers digital transformation solutions comprising enterprise content management, big data solutions, electronic workflow management systems, and enterprise performance management. It also p… Read more
I2 Enterprise Public Company Limited (I2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.023x
Based on the latest financial reports, I2 Enterprise Public Company Limited (I2) has a cash flow conversion efficiency ratio of -0.023x 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 (฿-14.78 Million) by net assets (฿639.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
I2 Enterprise Public Company Limited - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how I2 Enterprise 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.
I2 Enterprise Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of I2 Enterprise Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cover Technologies Inc
PINK:MGPRF
|
0.393x |
|
Bluechiip Ltd
AU:BCT
|
-3.489x |
|
Xin Hwa Holdings Bhd
KLSE:5267
|
0.070x |
|
Castle Minerals Ltd
AU:CDT
|
-1.235x |
|
Argent BioPharma Limited
PINK:RGTLF
|
N/A |
|
CDRL SA
WAR:CDL
|
-0.002x |
|
AMD Industries Limited
NSE:AMDIND
|
0.104x |
|
H2 Ventures 1 Inc.
V:HO-P
|
-0.010x |
Annual Cash Flow Conversion Efficiency for I2 Enterprise Public Company Limited (2021–2025)
The table below shows the annual cash flow conversion efficiency of I2 Enterprise Public Company Limited from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿639.45 Million | ฿-9.30 Million | -0.015x | +95.93% |
| 2024-12-31 | ฿649.02 Million | ฿-231.81 Million | -0.357x | +73.27% |
| 2023-12-31 | ฿618.47 Million | ฿-826.28 Million | -1.336x | -493.55% |
| 2022-12-31 | ฿250.43 Million | ฿-56.37 Million | -0.225x | -142.90% |
| 2021-12-31 | ฿214.27 Million | ฿112.42 Million | 0.525x | -- |