Interlink Communication Public Company Limited
Interlink Communication Public Company Limited imports and distributes IT network cabling system products in Thailand. It operates in four segments: Distribution Business, Telecommunication Business, Engineering Business, and Medical Equipment Services Business. The company also outsources the design and installation service of network; and cabling systems for computers and telecommunications, in… Read more
Interlink Communication Public Company Limited (ILINK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, Interlink Communication Public Company Limited (ILINK) has a cash flow conversion efficiency ratio of 0.051x 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 (฿339.79 Million) by net assets (฿6.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Interlink Communication Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Interlink Communication 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.
Interlink Communication Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Interlink Communication Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arizona Gold & Silver Inc.
V:AZS
|
-0.002x |
|
Shareholder Value Beteiligungen AG
XETRA:SVE
|
0.041x |
|
E-World
KO:084680
|
0.002x |
|
Deleum Bhd
KLSE:5132
|
0.209x |
|
IG Petrochemicals Limited
NSE:IGPL
|
-0.030x |
|
Cypress Development Corp
OTCQX:CYDVF
|
-0.010x |
|
Kbi Metal Co. Ltd
KQ:024840
|
0.043x |
|
CHINA DISPLAY O.T.H.HD-10
F:PJJ1
|
N/A |
Annual Cash Flow Conversion Efficiency for Interlink Communication Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Interlink Communication Public Company Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿6.74 Billion | ฿534.74 Million | 0.079x | +117.47% |
| 2023-12-31 | ฿6.27 Billion | ฿228.76 Million | 0.036x | -88.56% |
| 2022-12-31 | ฿5.59 Billion | ฿1.78 Billion | 0.319x | +242.84% |
| 2021-12-31 | ฿4.87 Billion | ฿452.57 Million | 0.093x | +519.36% |
| 2020-12-31 | ฿3.64 Billion | ฿54.71 Million | 0.015x | -66.20% |
| 2019-12-31 | ฿3.47 Billion | ฿154.23 Million | 0.044x | +122.43% |
| 2018-12-31 | ฿3.46 Billion | ฿-684.75 Million | -0.198x | -87.58% |
| 2017-12-31 | ฿3.18 Billion | ฿-335.75 Million | -0.106x | -444.31% |
| 2016-12-31 | ฿3.19 Billion | ฿97.81 Million | 0.031x | -91.66% |
| 2015-12-31 | ฿1.81 Billion | ฿667.71 Million | 0.368x | +170.40% |
| 2014-12-31 | ฿1.49 Billion | ฿203.38 Million | 0.136x | -19.16% |
| 2013-12-31 | ฿1.27 Billion | ฿214.31 Million | 0.168x | -29.00% |
| 2012-12-31 | ฿764.23 Million | ฿181.18 Million | 0.237x | +26.97% |
| 2011-12-31 | ฿677.45 Million | ฿126.49 Million | 0.187x | +37.26% |
| 2010-12-31 | ฿636.77 Million | ฿86.62 Million | 0.136x | -47.50% |
| 2009-12-31 | ฿613.53 Million | ฿158.96 Million | 0.259x | +772.88% |
| 2008-12-31 | ฿321.82 Million | ฿9.55 Million | 0.030x | -59.02% |
| 2007-12-31 | ฿460.60 Million | ฿33.36 Million | 0.072x | -81.78% |
| 2006-12-31 | ฿327.18 Million | ฿130.02 Million | 0.397x | +181.19% |
| 2005-12-31 | ฿230.36 Million | ฿32.56 Million | 0.141x | +318.53% |
| 2004-12-31 | ฿184.74 Million | ฿-11.95 Million | -0.065x | -148.73% |
| 2003-12-31 | ฿49.88 Million | ฿6.62 Million | 0.133x | -- |