Interhides Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Interhides Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Interhides Public Company Limited (2004–2024)

Cash flow conversion efficiency of Interhides Public Company Limited from 2004 to 2024. This chart illustrates how Interhides Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Interhides Public Company Limited (IHL) stock price for real-time trading data and today's change.

Interhides Public Company Limited Cash Flow Conversion Ratio Explained

Interhides Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Interhides Public Company Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Minho M Bhd KLSE:5576	0.014x
LS telcom AG XETRA:LSX	0.485x
Aspermont Ltd AU:ASP	0.082x
Shiva Texyarn Limited NSE:SHIVATEX	0.092x
Sewoo Global Co., Ltd KO:013000	0.028x
EDM Resources Inc V:EDM	-0.067x
Okong Corporation KQ:045060	0.044x
DLSI PA:ALDLS	0.178x

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. Review Interhides Public Company Limited (IHL) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$23.28 Million

฿746.94 Million THB

Market Cap Rank

#24446 Global

#472 in Thailand

Share Price

฿1.26

Change (1 day)

+0.80%

52-Week Range

฿1.25 - ฿1.64

All Time High

฿9.41