IT City Public Company Limited (IT) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.008x

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

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.

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. Explore IT cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Laboratorios Richmond SACIF BA:RICH	0.003x
Popular Vehicles and Services Limited NSE:PVSL	-0.018x
Viatron Technologies Inc KQ:141000	0.050x
Citius Oncology, Inc. NASDAQ:CTOR	-0.113x
LITHIUM IONIC CORP. F:H3N	-0.182x
ABOV Semiconductor Co. Ltd KQ:102120	-0.013x
GlycoNex TWO:4168	-0.017x
KEYEAST.Co.Ltd KQ:054780	-0.060x

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. View today's stock price for IT City Public Company Limited for real-time trading data and today's change.

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

$75.37 Million

฿2.42 Billion THB

Market Cap Rank

#20393 Global

#320 in Thailand

Share Price

฿6.60

Change (1 day)

+0.00%

52-Week Range

฿3.30 - ฿9.10

All Time High

฿18.63