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 debt-free asset ratio of Interlink Communication Public Company L to measure how much of total assets are equity-financed.

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. Check Interlink Communication Public Company L cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
ImmuCell Corporation NASDAQ:ICCC	0.123x
Orbitech Co. Ltd KQ:046120	-0.069x
LET co. Ltd KQ:297890	-0.023x
SRV YHTIOET OYJ F:B7J1	N/A
Radhika Jeweltech Limited NSE:RADHIKAJWE	0.003x
Valiant Organics Limited NSE:VALIANTORG	0.121x
Al-Salam Real Estate Investment Trust KLSE:5269	0.068x
Ann Joo Resources Bhd KLSE:6556	0.053x

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

$88.11 Million

฿2.83 Billion THB

Market Cap Rank

#19634 Global

#296 in Thailand

Share Price

฿5.20

Change (1 day)

+0.97%

52-Week Range

฿4.38 - ฿5.25

All Time High

฿13.01