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. Also see Interlink Communication Public Company L stock valuation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Interlink Communication Public Company L to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
iFabric Corp
TO:IFA
-0.083x
Tethys Petroleum Ltd
V:TPL
-0.032x
Eldeco Housing And Industries Limited
NSE:ELDEHSG
0.082x
Raisio Oyj
HE:RAIKV
0.029x
Auburn National Bancorporation Inc
NASDAQ:AUBN
0.038x
True North Commercial Real Estate Investment Trust
TO:TNT-UN
0.042x
Ying Han Technology Co Ltd
TW:4562
0.009x
CHAPEL DOWN GRP PLC LS-05
F:1U6
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. View Interlink Communication Public Company L stock quote for real-time trading data and today's change.

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
$83.03 Million
฿2.66 Billion THB
Market Cap Rank
#19998 Global
#306 in Thailand
Share Price
฿4.90
Change (1 day)
+0.00%
52-Week Range
฿4.38 - ฿5.25
All Time High
฿13.01
About

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