Interhides Public Company Limited
Interhides Public Company Limited manufactures and distributes leather coverings for car seats in Thailand, China, Vietnam, India, Taiwan, South Korea, and internationally. The company offers leather for automotive; shoe and upholstery leather; dog chew products under the Momo & Friends brand name; collagen under the Chojen brand name; and organic products under the Grow Plus brand. It also provi… Read more
Interhides Public Company Limited (IHL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Interhides Public Company Limited (IHL) has a cash flow conversion efficiency ratio of 0.018x 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 (฿30.71 Million) by net assets (฿1.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Interhides Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Interhides 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.
Interhides Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Interhides Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Freeport Resources Inc
OTCQB:FEERF
|
-0.480x |
|
Pranda Jewelry Public Company Limited
BK:PDJ
|
0.049x |
|
NXT Energy Solutions Inc
OTCQB:NSFDF
|
-0.086x |
|
Construction JSC 47
VN:C47
|
N/A |
|
Unicasa Indústria de Móveis S.A
SA:UCAS3
|
0.181x |
|
ALL ENERGY & UTILITIES PUBLIC COMPANY LIMITED
BK:AE
|
0.003x |
|
Wonlim Corp.
KO:005820
|
-0.002x |
|
Atlanta Poland SA
WAR:ATP
|
0.164x |
Annual Cash Flow Conversion Efficiency for Interhides Public Company Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Interhides Public Company Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.64 Billion | ฿22.05 Million | 0.013x | -91.81% |
| 2023-12-31 | ฿1.62 Billion | ฿265.26 Million | 0.164x | +5.89% |
| 2022-12-31 | ฿1.66 Billion | ฿257.10 Million | 0.155x | +5.88% |
| 2021-12-31 | ฿1.62 Billion | ฿236.88 Million | 0.146x | -5.68% |
| 2020-12-31 | ฿1.54 Billion | ฿238.57 Million | 0.155x | +346.91% |
| 2019-12-31 | ฿1.64 Billion | ฿57.08 Million | 0.035x | -83.05% |
| 2018-12-31 | ฿1.63 Billion | ฿333.86 Million | 0.205x | -40.99% |
| 2017-12-31 | ฿1.47 Billion | ฿509.65 Million | 0.347x | -14.01% |
| 2016-12-31 | ฿1.27 Billion | ฿514.24 Million | 0.404x | +79.63% |
| 2015-12-31 | ฿1.13 Billion | ฿254.47 Million | 0.225x | -17.40% |
| 2014-12-31 | ฿1.10 Billion | ฿298.90 Million | 0.272x | -30.40% |
| 2013-12-31 | ฿1.05 Billion | ฿411.71 Million | 0.391x | +13.49% |
| 2012-12-31 | ฿901.03 Million | ฿310.41 Million | 0.345x | +58.55% |
| 2011-12-31 | ฿708.87 Million | ฿154.03 Million | 0.217x | -43.90% |
| 2010-12-31 | ฿732.17 Million | ฿283.57 Million | 0.387x | +9.94% |
| 2009-12-31 | ฿744.28 Million | ฿262.21 Million | 0.352x | +126.12% |
| 2008-12-31 | ฿635.21 Million | ฿98.97 Million | 0.156x | +189.75% |
| 2007-12-31 | ฿504.57 Million | ฿-87.60 Million | -0.174x | -195.22% |
| 2006-12-31 | ฿604.93 Million | ฿110.29 Million | 0.182x | +149.31% |
| 2005-12-31 | ฿538.40 Million | ฿39.37 Million | 0.073x | -98.76% |
| 2004-12-31 | ฿13.52 Million | ฿79.74 Million | 5.899x | -- |