Interlink Communication Public Company Limited (ILINK) - 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. 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
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