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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Sebang Co Ltd KO:004365	0.025x
Ion Video Ltd AU:IOV	1.223x
Odessa Minerals Ltd AU:ODE	-0.066x
iBio, Inc. Common Stock NYSE MKT:IBIO	-0.101x
KB Autosys Co. Ltd KQ:024120	-0.009x
Glunz & Jensen CO:GJ	0.014x
Wisr Ltd AU:WZR	0.105x
Pioneer Motor Public Company Limited BK:PIMO	0.043x

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 IHL market cap overview.

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

$24.94 Million

฿800.29 Million THB

Market Cap Rank

#24415 Global

#464 in Thailand

Share Price

฿1.35

Change (1 day)

+0.00%

52-Week Range

฿1.35 - ฿1.69

All Time High

฿9.41