i-Tail Corp. PCL
i-Tail Corporation Public Company Limited, together with its subsidiaries, manufactures, imports, and distributes pet food products in Thailand, Asia, Oceania, the United States, Europe, and internationally. It operates in two segments: Pet Food and Other Businesses. The company offers wet and dry food products for cats and dogs; dog and cat treats; kidney-friendly cat and dog foods; and wet cat … Read more
i-Tail Corp. PCL (ITC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.032x
Based on the latest financial reports, i-Tail Corp. PCL (ITC) has a cash flow conversion efficiency ratio of 0.032x 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 (฿752.64 Million) by net assets (฿23.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
i-Tail Corp. PCL - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how i-Tail Corp. PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
i-Tail Corp. PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of i-Tail Corp. PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gaonchips Co. Ltd.
KQ:399720
|
0.103x |
|
Arko Corp
NASDAQ:ARKO
|
0.121x |
|
Critical Metals Corp. Warrants
NASDAQ:CRMLW
|
-0.065x |
|
Actron Technology
TWO:8255
|
0.011x |
|
FBD Holdings plc
PINK:FBDHF
|
N/A |
|
Huuuge Inc.
WAR:HUG
|
0.067x |
|
Alltek Technology Corp
TW:3209
|
0.272x |
|
2UH0
F:2UH0
|
0.021x |
Annual Cash Flow Conversion Efficiency for i-Tail Corp. PCL (2018–2025)
The table below shows the annual cash flow conversion efficiency of i-Tail Corp. PCL from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿23.83 Billion | ฿3.07 Billion | 0.129x | -13.05% |
| 2024-12-31 | ฿24.14 Billion | ฿3.58 Billion | 0.148x | +18.67% |
| 2023-12-31 | ฿23.12 Billion | ฿2.89 Billion | 0.125x | +38.36% |
| 2022-12-31 | ฿22.61 Billion | ฿2.04 Billion | 0.090x | -65.14% |
| 2021-12-31 | ฿4.33 Billion | ฿1.12 Billion | 0.259x | -43.25% |
| 2020-12-31 | ฿4.32 Billion | ฿1.97 Billion | 0.457x | +35.44% |
| 2019-12-31 | ฿3.60 Billion | ฿1.21 Billion | 0.337x | -36.96% |
| 2018-12-31 | ฿3.39 Billion | ฿1.81 Billion | 0.535x | -- |