Index Living Mall Public Company Limited
Index Living Mall Public Company Limited engages in the retail and wholesale of furniture, electronic, and home decorative products in Thailand. It operates through four segments: Retail of Furniture, Manufacturing of Furniture, Rental Area and Service, and Others. The company is also involved in the manufacture, import, export, and distribution of furniture and home appliances; rental business; … Read more
Index Living Mall Public Company Limited (ILM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.084x
Based on the latest financial reports, Index Living Mall Public Company Limited (ILM) has a cash flow conversion efficiency ratio of 0.084x 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 (฿526.47 Million) by net assets (฿6.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Index Living Mall Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Index Living Mall Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Index Living Mall Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Index Living Mall Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kortek Corporation
KQ:052330
|
-0.006x |
|
China Crystal New Material
KQ:900250
|
-0.010x |
|
Tait Marketing & Distribution Co Ltd
TWO:5902
|
0.046x |
|
Exasol AG
XETRA:EXL
|
1.256x |
|
FIRST TIN PLC LS-001
F:1SN
|
N/A |
|
Hanjin Heavy Ind & Const Holdings Co Ltd
KO:003480
|
0.039x |
|
Otello Corporation ASA
PINK:OPESF
|
-0.002x |
|
HY Energy Group Co Ltd
SHG:600387
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Index Living Mall Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Index Living Mall Public Company Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿6.18 Billion | ฿1.80 Billion | 0.291x | +4.03% |
| 2023-12-31 | ฿5.98 Billion | ฿1.67 Billion | 0.279x | -10.95% |
| 2022-12-31 | ฿5.67 Billion | ฿1.78 Billion | 0.314x | -7.91% |
| 2021-12-31 | ฿5.31 Billion | ฿1.81 Billion | 0.341x | -17.04% |
| 2020-12-31 | ฿5.08 Billion | ฿2.09 Billion | 0.411x | +29.18% |
| 2019-12-31 | ฿4.96 Billion | ฿1.58 Billion | 0.318x | +18.81% |
| 2018-12-31 | ฿4.57 Billion | ฿1.22 Billion | 0.268x | -9.02% |
| 2017-12-31 | ฿4.65 Billion | ฿1.37 Billion | 0.294x | +2.84% |
| 2016-12-31 | ฿4.25 Billion | ฿1.22 Billion | 0.286x | -- |