IT City Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.008x

IT City Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, IT City Public Company Limited (IT) has a cash flow conversion efficiency ratio of 0.008x as of March 2026. 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 (฿11.62 Million ≈ $362.25K USD) by net assets (฿1.39 Billion ≈ $43.43 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 IT City Public Company Limited (2001–2025)

Cash flow conversion efficiency of IT City Public Company Limited from 2001 to 2025. This chart illustrates how IT City Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of IT City Public Company Limited for real-time trading data and today's change.

IT City Public Company Limited Cash Flow Conversion Ratio Explained

IT City 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.

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. Also see IT market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wellell Inc TW:4106	0.036x
Austco Healthcare Ltd AU:AHC	0.216x
Aviv Arlon Ltd TA:AVLN	-0.017x
KCC Engineering & Construction Co. Ltd KQ:021320	-0.047x
Radhika Jeweltech Limited NSE:RADHIKAJWE	0.003x
Nexstim Oyj HE:NXTMH	0.099x
Team Inc NYSE:TISI	0.611x
Esenboga Elektrik Uretim AS IS:ESEN	-0.041x

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. Review IT City Public Company Limited free cash flow efficiency 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
2025-12-31	฿1.30 Billion ≈ $40.58 Million	฿320.56 Million ≈ $9.99 Million	0.246x	-33.03%
2024-12-31	฿1.23 Billion ≈ $38.35 Million	฿452.40 Million ≈ $14.10 Million	0.368x	+6.71%
2023-12-31	฿1.15 Billion ≈ $35.79 Million	฿395.59 Million ≈ $12.33 Million	0.345x	-14.15%
2022-12-31	฿1.10 Billion ≈ $34.34 Million	฿442.16 Million ≈ $13.78 Million	0.401x	+1.15%
2021-12-31	฿1.19 Billion ≈ $37.14 Million	฿472.82 Million ≈ $14.74 Million	0.397x	+45.01%
2020-12-31	฿984.63 Million ≈ $30.69 Million	฿269.41 Million ≈ $8.40 Million	0.274x	+386.96%
2019-12-31	฿1.03 Billion ≈ $32.22 Million	฿-98.57 Million ≈ $-3.07 Million	-0.095x	-169.98%
2018-12-31	฿829.77 Million ≈ $25.86 Million	฿113.06 Million ≈ $3.52 Million	0.136x	+168.19%
2017-12-31	฿839.16 Million ≈ $26.16 Million	฿42.63 Million ≈ $1.33 Million	0.051x	-45.56%
2016-12-31	฿1.04 Billion ≈ $32.51 Million	฿97.32 Million ≈ $3.03 Million	0.093x	+13.18%
2015-12-31	฿1.05 Billion ≈ $32.57 Million	฿86.17 Million ≈ $2.69 Million	0.082x	+15.75%
2014-12-31	฿1.02 Billion ≈ $31.90 Million	฿72.91 Million ≈ $2.27 Million	0.071x	-23.39%
2013-12-31	฿1.03 Billion ≈ $32.25 Million	฿96.23 Million ≈ $3.00 Million	0.093x	-15.12%
2012-12-31	฿1.04 Billion ≈ $32.32 Million	฿113.60 Million ≈ $3.54 Million	0.110x	-59.10%
2011-12-31	฿1.05 Billion ≈ $32.65 Million	฿280.53 Million ≈ $8.74 Million	0.268x	+40.00%
2010-12-31	฿1.01 Billion ≈ $31.42 Million	฿192.85 Million ≈ $6.01 Million	0.191x	-19.13%
2009-12-31	฿957.36 Million ≈ $29.84 Million	฿226.46 Million ≈ $7.06 Million	0.237x	+32.78%
2008-12-31	฿990.06 Million ≈ $30.86 Million	฿176.39 Million ≈ $5.50 Million	0.178x	-53.47%
2007-12-31	฿940.16 Million ≈ $29.30 Million	฿359.99 Million ≈ $11.22 Million	0.383x	+203.67%
2006-12-31	฿977.55 Million ≈ $30.47 Million	฿123.26 Million ≈ $3.84 Million	0.126x	-23.37%
2005-12-31	฿894.80 Million ≈ $27.89 Million	฿147.23 Million ≈ $4.59 Million	0.165x	-28.44%
2004-12-31	฿752.31 Million ≈ $23.45 Million	฿172.98 Million ≈ $5.39 Million	0.230x	+169.44%
2003-12-31	฿469.92 Million ≈ $14.65 Million	฿-155.61 Million ≈ $-4.85 Million	-0.331x	-543.17%
2002-12-31	฿151.17 Million ≈ $4.71 Million	฿11.30 Million ≈ $352.08K	0.075x	-86.85%
2001-12-31	฿127.42 Million ≈ $3.97 Million	฿72.39 Million ≈ $2.26 Million	0.568x	--

About IT City Public Company Limited

BK:IT Thailand Electronics & Computer Distribution

Market Cap

$74.23 Million

฿2.38 Billion THB

Market Cap Rank

#20186 Global

#318 in Thailand

Share Price

฿6.50

Change (1 day)

-4.41%

52-Week Range

฿3.30 - ฿9.10

All Time High

฿18.63