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. Also see Interhides Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Interhides Public Company Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Champion Pacific Indonesia Tbk JK:IGAR	0.005x
NBEST Prime VIII Inmuebles Socimi SA MC:YINB8	0.011x
Worth Peripherals Limited NSE:WORTHPERI	0.017x
Fortuna Metals Limited AU:FUN	-0.024x
Vikas Lifecare Limited NSE:VIKASLIFE	0.003x
Key Tronic Corporation NASDAQ:KTCC	-0.039x
A SPAC III Acquisition Corp. Class A Ordinary Shares NASDAQ:ASPC	-0.056x
Phatra Leasing Public Company Limited BK:PL	0.065x

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. View IHL stock price and chart for real-time trading data and today's change.

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

$25.31 Million

฿812.14 Million THB

Market Cap Rank

#24430 Global

#466 in Thailand

Share Price

฿1.37

Change (1 day)

+0.00%

52-Week Range

฿1.35 - ฿1.64

All Time High

฿9.41