Internet Thailand Public Company Limited (INET) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Internet Thailand Public Company Limited (INET) has a cash flow conversion efficiency ratio of -1.925x 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 (฿-6.72 Billion ≈ $-209.46 Million USD) by net assets (฿3.49 Billion ≈ $108.82 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 INET net asset quality index to measure how much of total assets are equity-financed.
Internet Thailand Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Internet Thailand Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Internet Thailand Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Internet Thailand Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Internet Thailand Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Macrogen Inc
KQ:038290
|
0.042x |
|
Delfingen
PA:ALDEL
|
0.101x |
|
Globex Mining Enterprises Inc.
TO:GMX
|
-0.028x |
|
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN
|
0.023x |
|
Solitario Exploration & Royalty Corp
NYSE MKT:XPL
|
-0.019x |
|
Lavras Gold Corp
V:LGC
|
-0.018x |
|
Netanel Group
TA:NTGR
|
0.243x |
|
Morn Sun Feed Mill Corp
TWO:1240
|
0.045x |
Annual Cash Flow Conversion Efficiency for Internet Thailand Public Company Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of Internet Thailand Public Company Limited from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Internet Thailand Public Company Limited (INET) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.42 Billion ≈ $106.53 Million |
฿125.34 Million ≈ $3.91 Million |
0.037x | -77.68% |
| 2023-12-31 | ฿2.62 Billion ≈ $81.66 Million |
฿430.55 Million ≈ $13.42 Million |
0.164x | -23.90% |
| 2022-12-31 | ฿2.35 Billion ≈ $73.15 Million |
฿506.79 Million ≈ $15.80 Million |
0.216x | +581.41% |
| 2021-12-31 | ฿2.16 Billion ≈ $67.33 Million |
฿68.46 Million ≈ $2.13 Million |
0.032x | -88.17% |
| 2020-12-31 | ฿1.99 Billion ≈ $62.04 Million |
฿533.32 Million ≈ $16.62 Million |
0.268x | +3322.54% |
| 2019-12-31 | ฿1.90 Billion ≈ $59.09 Million |
฿-15.76 Million ≈ $-491.32K |
-0.008x | -114.27% |
| 2018-12-31 | ฿1.82 Billion ≈ $56.81 Million |
฿106.18 Million ≈ $3.31 Million |
0.058x | +68.30% |
| 2017-12-31 | ฿1.90 Billion ≈ $59.11 Million |
฿65.64 Million ≈ $2.05 Million |
0.035x | -44.92% |
| 2016-12-31 | ฿1.35 Billion ≈ $42.16 Million |
฿84.99 Million ≈ $2.65 Million |
0.063x | -64.51% |
| 2015-12-31 | ฿501.76 Million ≈ $15.64 Million |
฿88.84 Million ≈ $2.77 Million |
0.177x | +38.88% |
| 2014-12-31 | ฿463.34 Million ≈ $14.44 Million |
฿59.07 Million ≈ $1.84 Million |
0.127x | +25.50% |
| 2013-12-31 | ฿491.62 Million ≈ $15.32 Million |
฿49.95 Million ≈ $1.56 Million |
0.102x | +174.56% |
| 2012-12-31 | ฿490.06 Million ≈ $15.27 Million |
฿-66.77 Million ≈ $-2.08 Million |
-0.136x | -477.72% |
| 2011-12-31 | ฿490.14 Million ≈ $15.28 Million |
฿-11.56 Million ≈ $-360.31K |
-0.024x | -146.64% |
| 2010-12-31 | ฿585.94 Million ≈ $18.26 Million |
฿29.63 Million ≈ $923.62K |
0.051x | -84.02% |
| 2009-12-31 | ฿610.95 Million ≈ $19.04 Million |
฿193.29 Million ≈ $6.02 Million |
0.316x | +238.71% |
| 2008-12-31 | ฿611.24 Million ≈ $19.05 Million |
฿-139.42 Million ≈ $-4.35 Million |
-0.228x | -198.46% |
| 2007-12-31 | ฿645.64 Million ≈ $20.12 Million |
฿149.57 Million ≈ $4.66 Million |
0.232x | +342.64% |
| 2006-12-31 | ฿652.43 Million ≈ $20.34 Million |
฿-62.29 Million ≈ $-1.94 Million |
-0.095x | -54.42% |
| 2005-12-31 | ฿663.63 Million ≈ $20.68 Million |
฿-41.03 Million ≈ $-1.28 Million |
-0.062x | -135.28% |
| 2004-12-31 | ฿668.79 Million ≈ $20.85 Million |
฿117.22 Million ≈ $3.65 Million |
0.175x | +6.99% |
| 2003-12-31 | ฿651.91 Million ≈ $20.32 Million |
฿106.80 Million ≈ $3.33 Million |
0.164x | +16.57% |
| 2002-12-31 | ฿657.38 Million ≈ $20.49 Million |
฿92.38 Million ≈ $2.88 Million |
0.141x | -- |
About Internet Thailand Public Company Limited
Internet Thailand Public Company Limited, together with its subsidiaries, provides ICT infrastructure services in Thailand. It operates through two segments, Access Business and Business Solutions. The company offers INET data center solutions, including co-location and business continuity planning center; and cloud solutions, such as virtual machine as a service, backup as a service, disaster re… Read more