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.

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. Read IT total debt and obligations for a breakdown of total debt and financial obligations.

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
Findi Ltd AU:FND	-0.237x
SRG HOUSING FINANCE ORD (BSE) NSE:SRGHFL	-0.337x
Korea Refract KO:010040	-0.125x
Virgin Group Acquisition Corp II NYSE:GROV	-0.121x
GenMont Biotech Inc TW:3164	-0.003x
Energia Latina SA SN:ENLASA	0.077x
NOMADAR Corp. Class A Common Stock NASDAQ:NOMA	-0.287x
IBKS No. 15 Special Purpose Acquisition Co. Ltd. KQ:373200	-0.554x

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 company net worth.

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

$47.97 Million

฿1.54 Billion THB

Market Cap Rank

#22044 Global

#370 in Thailand

Share Price

฿4.20

Change (1 day)

+3.96%

52-Week Range

฿3.10 - ฿4.28

All Time High

฿18.63