Interlink Communication Public Company Limited Cash Flow Conversion Efficiency
Interlink Communication Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Interlink Communication Public Company Limited (2003–2024)
Cash flow conversion efficiency of Interlink Communication Public Company Limited from 2003 to 2024. This chart illustrates how Interlink Communication Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Interlink Communication Public Company L stock price today for real-time trading data and today's change.
Interlink Communication Public Company Limited Cash Flow Conversion Ratio Explained
Interlink Communication 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.
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. Also see ILINK market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Linq Minerals Limited
AU:LNQ
|
-0.067x |
|
Ratchaphruek Hospital Public Company Limited
BK:RPH
|
0.046x |
|
Awea Mechantronic Co Ltd
TW:1530
|
0.014x |
|
Kimlun Corporation Bhd
KLSE:5171
|
-0.030x |
|
Klevo Rewards Limited
AU:KLV
|
N/A |
|
Kanoria Chemicals & Industries Limited
NSE:KANORICHEM
|
0.013x |
|
CENIT Aktiengesellschaft
XETRA:CSH
|
-0.014x |
|
BaoMinh Insurance Corp
VN:BMI
|
0.005x |
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. Review Interlink Communication Public Company L free cash flow efficiency 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 | ฿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
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