Interlink Communication Public Company Limited (ILINK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.59 Million USD) by net assets (฿6.72 Billion ≈ $209.43 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 ILINK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Chinese Gamer International TWO:3083	0.026x
ST Dupont PA:DPT	-0.078x
Erbosan Erciyas Boru Sanayi Ve Ticaret AS IS:ERBOS	0.013x
Stellar Resources Ltd AU:SRZ	-0.353x
Holland Colours NV AS:HOLCO	-0.010x
Jiangsu Huasheng Tianlong Photo SHE:300029	0.320x
Brightek Optoelectronic Co Ltd TW:5244	-0.020x
AMCON Distributing Company NYSE MKT:DIT	0.122x

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. For the full company profile with market capitalisation and key ratios, see ILINK stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿6.74 Billion ≈ $210.07 Million	฿534.74 Million ≈ $16.67 Million	0.079x	+117.47%
2023-12-31	฿6.27 Billion ≈ $195.43 Million	฿228.76 Million ≈ $7.13 Million	0.036x	-88.56%
2022-12-31	฿5.59 Billion ≈ $174.26 Million	฿1.78 Billion ≈ $55.57 Million	0.319x	+242.84%
2021-12-31	฿4.87 Billion ≈ $151.65 Million	฿452.57 Million ≈ $14.11 Million	0.093x	+519.36%
2020-12-31	฿3.64 Billion ≈ $113.55 Million	฿54.71 Million ≈ $1.71 Million	0.015x	-66.20%
2019-12-31	฿3.47 Billion ≈ $108.18 Million	฿154.23 Million ≈ $4.81 Million	0.044x	+122.43%
2018-12-31	฿3.46 Billion ≈ $107.71 Million	฿-684.75 Million ≈ $-21.34 Million	-0.198x	-87.58%
2017-12-31	฿3.18 Billion ≈ $99.07 Million	฿-335.75 Million ≈ $-10.46 Million	-0.106x	-444.31%
2016-12-31	฿3.19 Billion ≈ $99.37 Million	฿97.81 Million ≈ $3.05 Million	0.031x	-91.66%
2015-12-31	฿1.81 Billion ≈ $56.56 Million	฿667.71 Million ≈ $20.81 Million	0.368x	+170.40%
2014-12-31	฿1.49 Billion ≈ $46.59 Million	฿203.38 Million ≈ $6.34 Million	0.136x	-19.16%
2013-12-31	฿1.27 Billion ≈ $39.68 Million	฿214.31 Million ≈ $6.68 Million	0.168x	-29.00%
2012-12-31	฿764.23 Million ≈ $23.82 Million	฿181.18 Million ≈ $5.65 Million	0.237x	+26.97%
2011-12-31	฿677.45 Million ≈ $21.12 Million	฿126.49 Million ≈ $3.94 Million	0.187x	+37.26%
2010-12-31	฿636.77 Million ≈ $19.85 Million	฿86.62 Million ≈ $2.70 Million	0.136x	-47.50%
2009-12-31	฿613.53 Million ≈ $19.12 Million	฿158.96 Million ≈ $4.95 Million	0.259x	+772.88%
2008-12-31	฿321.82 Million ≈ $10.03 Million	฿9.55 Million ≈ $297.73K	0.030x	-59.02%
2007-12-31	฿460.60 Million ≈ $14.36 Million	฿33.36 Million ≈ $1.04 Million	0.072x	-81.78%
2006-12-31	฿327.18 Million ≈ $10.20 Million	฿130.02 Million ≈ $4.05 Million	0.397x	+181.19%
2005-12-31	฿230.36 Million ≈ $7.18 Million	฿32.56 Million ≈ $1.01 Million	0.141x	+318.53%
2004-12-31	฿184.74 Million ≈ $5.76 Million	฿-11.95 Million ≈ $-372.38K	-0.065x	-148.73%
2003-12-31	฿49.88 Million ≈ $1.55 Million	฿6.62 Million ≈ $206.31K	0.133x	--

About Interlink Communication Public Company Limited

BK:ILINK Thailand Communication Equipment

Market Cap

$81.33 Million

฿2.61 Billion THB

Market Cap Rank

#20085 Global

#297 in Thailand

Share Price

฿4.80

Change (1 day)

+1.27%

52-Week Range

฿4.38 - ฿5.20

All Time High

฿13.01