Internet Thailand Public Company Limited Cash Flow Conversion Efficiency
Internet Thailand Public Company Limited 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.
Cash Flow Conversion Efficiency of Internet Thailand Public Company Limited (2002–2024)
Cash flow conversion efficiency of Internet Thailand Public Company Limited from 2002 to 2024. This chart illustrates how Internet Thailand Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Internet Thailand Public Company Limited for real-time trading data and today's change.
Internet Thailand Public Company Limited Cash Flow Conversion Ratio Explained
Internet Thailand 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.
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. Also see Internet Thailand Public Company Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZenaTech Inc.
NASDAQ:ZENA
|
-0.230x |
|
Gedeon Richter PLC
LSE:0QFP
|
0.038x |
|
Pacific Pipe Public Company Limited
BK:PAP
|
0.056x |
|
Ice Fish Farm AS
OL:IFISH
|
-0.067x |
|
Chang Ho Fibre Corp
TW:1468
|
0.022x |
|
Singulus Technologies AG
XETRA:SNG
|
0.019x |
|
Uno&Company.Ltd
KQ:114630
|
0.013x |
|
Aditya Birla Money Limited
NSE:BIRLAMONEY
|
0.060x |
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. Review INET FCF generation index 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 | ฿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