Interhides Public Company Limited (IHL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $957.11K USD) by net assets (฿1.69 Billion ≈ $52.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Interhides Public Company Limited (IHL) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Interhides Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Killi Resources Ltd AU:KLI	-0.250x
Worth Peripherals Limited NSE:WORTH	0.067x
Athira Pharma Inc NASDAQ:ATHA	-0.698x
J.S.P. Property Public Company Limited BK:JSP	-0.011x
Samil Enterprise Co. Ltd KQ:002290	0.033x
Perusahaan Sadur Timah Malaysia Perstima Bhd KLSE:5436	0.069x
Esta Multi Usaha PT JK:ESTA	0.016x
Asian Hotels (East) Limited NSE:AHLEAST	0.039x

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. For the full company profile with market capitalisation and key ratios, see Interhides Public Company Limited (IHL) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿1.64 Billion ≈ $51.14 Million	฿22.05 Million ≈ $687.21K	0.013x	-91.81%
2023-12-31	฿1.62 Billion ≈ $50.38 Million	฿265.26 Million ≈ $8.27 Million	0.164x	+5.89%
2022-12-31	฿1.66 Billion ≈ $51.71 Million	฿257.10 Million ≈ $8.01 Million	0.155x	+5.88%
2021-12-31	฿1.62 Billion ≈ $50.44 Million	฿236.88 Million ≈ $7.38 Million	0.146x	-5.68%
2020-12-31	฿1.54 Billion ≈ $47.92 Million	฿238.57 Million ≈ $7.44 Million	0.155x	+346.91%
2019-12-31	฿1.64 Billion ≈ $51.24 Million	฿57.08 Million ≈ $1.78 Million	0.035x	-83.05%
2018-12-31	฿1.63 Billion ≈ $50.79 Million	฿333.86 Million ≈ $10.41 Million	0.205x	-40.99%
2017-12-31	฿1.47 Billion ≈ $45.75 Million	฿509.65 Million ≈ $15.89 Million	0.347x	-14.01%
2016-12-31	฿1.27 Billion ≈ $39.70 Million	฿514.24 Million ≈ $16.03 Million	0.404x	+79.63%
2015-12-31	฿1.13 Billion ≈ $35.29 Million	฿254.47 Million ≈ $7.93 Million	0.225x	-17.40%
2014-12-31	฿1.10 Billion ≈ $34.24 Million	฿298.90 Million ≈ $9.32 Million	0.272x	-30.40%
2013-12-31	฿1.05 Billion ≈ $32.82 Million	฿411.71 Million ≈ $12.83 Million	0.391x	+13.49%
2012-12-31	฿901.03 Million ≈ $28.08 Million	฿310.41 Million ≈ $9.68 Million	0.345x	+58.55%
2011-12-31	฿708.87 Million ≈ $22.09 Million	฿154.03 Million ≈ $4.80 Million	0.217x	-43.90%
2010-12-31	฿732.17 Million ≈ $22.82 Million	฿283.57 Million ≈ $8.84 Million	0.387x	+9.94%
2009-12-31	฿744.28 Million ≈ $23.20 Million	฿262.21 Million ≈ $8.17 Million	0.352x	+126.12%
2008-12-31	฿635.21 Million ≈ $19.80 Million	฿98.97 Million ≈ $3.08 Million	0.156x	+189.75%
2007-12-31	฿504.57 Million ≈ $15.73 Million	฿-87.60 Million ≈ $-2.73 Million	-0.174x	-195.22%
2006-12-31	฿604.93 Million ≈ $18.86 Million	฿110.29 Million ≈ $3.44 Million	0.182x	+149.31%
2005-12-31	฿538.40 Million ≈ $16.78 Million	฿39.37 Million ≈ $1.23 Million	0.073x	-98.76%
2004-12-31	฿13.52 Million ≈ $421.34K	฿79.74 Million ≈ $2.49 Million	5.899x	--

About Interhides Public Company Limited

BK:IHL Thailand Auto Parts

Market Cap

$26.61 Million

฿853.64 Million THB

Market Cap Rank

#24156 Global

#458 in Thailand

Share Price

฿1.44

Change (1 day)

+0.00%

52-Week Range

฿1.35 - ฿1.69

All Time High

฿9.41