Infraset Public Company Limited
Infraset Public Company Limited constructs data centers, information technology system, infrastructure, and telecommunication transportation infrastructure in Thailand. The company offers consulting, survey, design, installation, and system management services, as well as maintenance and supervision services for installation of telecommunications infrastructure and network equipment. It also prov… Read more
Infraset Public Company Limited (INSET) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.032x
Based on the latest financial reports, Infraset Public Company Limited (INSET) has a cash flow conversion efficiency ratio of -0.032x 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 (฿-44.75 Million) by net assets (฿1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Infraset Public Company Limited - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Infraset 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.
Infraset Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infraset Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rossmax International Ltd
TWO:4121
|
0.051x |
|
Keep Inc.
F:WZ2
|
N/A |
|
REDELFI SPA
F:B0Z
|
N/A |
|
Wooree Bio Co.Ltd
KQ:082850
|
-0.070x |
|
Rubber Leaf Inc
OTCGREY:RLEA
|
-0.097x |
|
Boilermech Holdings Bhd
KLSE:0168
|
0.044x |
|
Yuken India Limited
NSE:YUKEN
|
0.020x |
|
WAREHOUSES EST.BELGIUM
F:WPK
|
N/A |
Annual Cash Flow Conversion Efficiency for Infraset Public Company Limited (2017–2024)
The table below shows the annual cash flow conversion efficiency of Infraset Public Company Limited from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.43 Billion | ฿-561.96 Million | -0.394x | -278.87% |
| 2023-12-31 | ฿1.38 Billion | ฿303.28 Million | 0.220x | +164.77% |
| 2022-12-31 | ฿1.21 Billion | ฿-411.57 Million | -0.340x | -218.63% |
| 2021-12-31 | ฿964.32 Million | ฿276.59 Million | 0.287x | +235.57% |
| 2020-12-31 | ฿839.14 Million | ฿-177.54 Million | -0.212x | -369.64% |
| 2019-12-31 | ฿780.31 Million | ฿61.23 Million | 0.078x | +249.30% |
| 2018-12-31 | ฿359.22 Million | ฿-18.88 Million | -0.053x | -106.59% |
| 2017-12-31 | ฿189.70 Million | ฿151.26 Million | 0.797x | -- |