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

Latest 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 ≈ $3.43 Million USD) by net assets (฿1.30 Billion ≈ $40.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of IT City Public Company Limited to measure how much of total assets are equity-financed.

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. Check IT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Ubiquoss Inc KQ:264450	-0.022x
Oncoclinicas do Brasil SA:ONCO3	0.127x
Semen Baturaja Persero Tbk JK:SMBR	0.008x
HLS Therapeutics Inc TO:HLS	0.105x
Tipco Foods Public Company Limited BK:TIPCO	-0.012x
Urbas Grupo Financiero SA MC:UBS	0.020x
Mahachai Hospital Public Company Limited BK:M-CHAI	0.165x
Vistin Pharma ASA OL:VISTN	0.022x

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. For the full company profile with market capitalisation and key ratios, see IT market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿1.30 Billion ≈ $40.58 Million	฿309.38 Million ≈ $9.64 Million	0.238x	-35.36%
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

$94.79 Million

฿3.04 Billion THB

Market Cap Rank

#19307 Global

#289 in Thailand

Share Price

฿8.30

Change (1 day)

+3.11%

52-Week Range

฿3.30 - ฿9.10

All Time High

฿18.63