I&I Group Public Company Limited
I&I Group Public Company Limited, together with its subsidiaries, provides computer system consulting services in Thailand. It operates through four segments: Customer Relationship Program, Enterprise Resource Planning Program, Consulting and Digital Strategy Services, and Outsourcing IT Staff. The company provides business analytics and marketing strategy services, including brand and marketing … Read more
I&I Group Public Company Limited (IIG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, I&I Group Public Company Limited (IIG) has a cash flow conversion efficiency ratio of 0.004x 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 (฿1.91 Million) by net assets (฿437.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
I&I Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how I&I Group 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.
I&I Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of I&I Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avricore Health Inc
PINK:AVCRF
|
-0.169x |
|
ROCKWOOL INT. -B- (R90.SG)
STU:R90
|
0.084x |
|
Cube&Company Co. Ltd
KQ:043090
|
-0.042x |
|
Eguana Technologies Inc
OTCQB:EGTYF
|
0.000x |
|
SNAP-ON - Dusseldorf Stock Exchang
DU:SPU
|
0.050x |
|
BeMetals Corp
OTCQB:BMTLF
|
-0.057x |
|
MEDAPP S.A. ZY -10
F:WQ1
|
N/A |
|
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE
|
0.001x |
Annual Cash Flow Conversion Efficiency for I&I Group Public Company Limited (2017–2024)
The table below shows the annual cash flow conversion efficiency of I&I Group Public Company Limited from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿680.59 Million | ฿-17.30 Million | -0.025x | +91.71% |
| 2023-12-31 | ฿656.30 Million | ฿-201.08 Million | -0.306x | -80.91% |
| 2022-12-31 | ฿602.01 Million | ฿-101.96 Million | -0.169x | -270.09% |
| 2021-12-31 | ฿553.95 Million | ฿55.16 Million | 0.100x | +504.27% |
| 2020-12-31 | ฿487.73 Million | ฿8.04 Million | 0.016x | -89.45% |
| 2019-12-31 | ฿299.95 Million | ฿46.86 Million | 0.156x | -76.91% |
| 2018-12-31 | ฿25.15 Million | ฿17.02 Million | 0.677x | +231.73% |
| 2017-12-31 | ฿6.94 Million | ฿-3.56 Million | -0.514x | -- |