IT City Public Company Limited
IT City Public Company Limited engages in the distribution of computers, mobile phones, and related accessories in Thailand. The company offers personal computers, such as desktop, notebook, tablet, and LCD and LED monitor products; printers, including ink jet, dot matrix, laser, multi-function, and photo copier products, as well as scanners; smart phones; and accessories comprising gaming device… Read more
IT City Public Company Limited (IT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.085x
Based on the latest financial reports, IT City Public Company Limited (IT) has a cash flow conversion efficiency ratio of 0.085x as of December 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 (฿110.02 Million) by net assets (฿1.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IT City Public Company Limited - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how IT City 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.
IT City Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IT City Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shine Box Capital Corp
V:RENT-P
|
0.103x |
|
HIGHLIGHT COMMUNICA
BE:HLG
|
N/A |
|
JPEL Private Equity Ltd
LSE:JPEL
|
0.022x |
|
New Green Hemp Inc.
PINK:GLFHD
|
N/A |
|
MRVE3F
SA:MRVE3F
|
N/A |
|
Microlise Group PLC
LSE:SAAS
|
0.055x |
|
Citizens Development Business Finance PLC
CM:CDBN0000
|
N/A |
|
JWSWF
PINK:JWSWF
|
-0.024x |
Annual Cash Flow Conversion Efficiency for IT City Public Company Limited (2001–2025)
The table below shows the annual cash flow conversion efficiency of IT City Public Company Limited from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.30 Billion | ฿309.38 Million | 0.238x | -35.36% |
| 2024-12-31 | ฿1.23 Billion | ฿452.40 Million | 0.368x | +6.71% |
| 2023-12-31 | ฿1.15 Billion | ฿395.59 Million | 0.345x | -14.15% |
| 2022-12-31 | ฿1.10 Billion | ฿442.16 Million | 0.401x | +1.15% |
| 2021-12-31 | ฿1.19 Billion | ฿472.82 Million | 0.397x | +45.01% |
| 2020-12-31 | ฿984.63 Million | ฿269.41 Million | 0.274x | +386.96% |
| 2019-12-31 | ฿1.03 Billion | ฿-98.57 Million | -0.095x | -169.98% |
| 2018-12-31 | ฿829.77 Million | ฿113.06 Million | 0.136x | +168.19% |
| 2017-12-31 | ฿839.16 Million | ฿42.63 Million | 0.051x | -45.56% |
| 2016-12-31 | ฿1.04 Billion | ฿97.32 Million | 0.093x | +13.18% |
| 2015-12-31 | ฿1.05 Billion | ฿86.17 Million | 0.082x | +15.75% |
| 2014-12-31 | ฿1.02 Billion | ฿72.91 Million | 0.071x | -23.39% |
| 2013-12-31 | ฿1.03 Billion | ฿96.23 Million | 0.093x | -15.12% |
| 2012-12-31 | ฿1.04 Billion | ฿113.60 Million | 0.110x | -59.10% |
| 2011-12-31 | ฿1.05 Billion | ฿280.53 Million | 0.268x | +40.00% |
| 2010-12-31 | ฿1.01 Billion | ฿192.85 Million | 0.191x | -19.13% |
| 2009-12-31 | ฿957.36 Million | ฿226.46 Million | 0.237x | +32.78% |
| 2008-12-31 | ฿990.06 Million | ฿176.39 Million | 0.178x | -53.47% |
| 2007-12-31 | ฿940.16 Million | ฿359.99 Million | 0.383x | +203.67% |
| 2006-12-31 | ฿977.55 Million | ฿123.26 Million | 0.126x | -23.37% |
| 2005-12-31 | ฿894.80 Million | ฿147.23 Million | 0.165x | -28.44% |
| 2004-12-31 | ฿752.31 Million | ฿172.98 Million | 0.230x | +169.44% |
| 2003-12-31 | ฿469.92 Million | ฿-155.61 Million | -0.331x | -543.17% |
| 2002-12-31 | ฿151.17 Million | ฿11.30 Million | 0.075x | -86.85% |
| 2001-12-31 | ฿127.42 Million | ฿72.39 Million | 0.568x | -- |