Italian-Thai Development Public Company Limited (ITD) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.490x

Based on the latest financial reports, Italian-Thai Development Public Company Limited (ITD) has a cash flow conversion efficiency ratio of 0.490x 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 (฿1.71 Billion ≈ $53.44 Million USD) by net assets (฿3.50 Billion ≈ $108.95 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 ITD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Italian-Thai Development Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Italian-Thai Development Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Italian-Thai Development Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Italian-Thai Development Public Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Alliance Aviation Services Ltd AU:AQZ	-0.016x
iLearningEngines, Inc. NASDAQ:AILE	-3.216x
Cepatwawasan Group Bhd KLSE:8982	0.115x
Shan-Loong Transportation Co Ltd TW:2616	-0.011x
Newfield Resources Ltd AU:NWF	0.201x
Shinih Enterprise Co Ltd TW:9944	0.010x
Inversa Prime SOCIMI S.A. MC:YIPS	-0.029x
Fantagio Corp KQ:032800	-0.014x

Annual Cash Flow Conversion Efficiency for Italian-Thai Development Public Company Limited (2000–2025)

The table below shows the annual cash flow conversion efficiency of Italian-Thai Development Public Company Limited from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Italian-Thai Development Public Company worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿3.50 Billion ≈ $108.95 Million	฿1.27 Billion ≈ $39.70 Million	0.364x	-64.78%
2024-12-31	฿4.82 Billion ≈ $150.15 Million	฿4.98 Billion ≈ $155.37 Million	1.035x	+562.48%
2023-12-31	฿10.37 Billion ≈ $323.13 Million	฿1.62 Billion ≈ $50.47 Million	0.156x	-77.29%
2022-12-31	฿11.01 Billion ≈ $343.20 Million	฿7.57 Billion ≈ $235.99 Million	0.688x	+95.63%
2021-12-31	฿16.22 Billion ≈ $505.66 Million	฿5.70 Billion ≈ $177.73 Million	0.351x	-38.27%
2020-12-31	฿15.44 Billion ≈ $481.37 Million	฿8.79 Billion ≈ $274.07 Million	0.569x	+76.90%
2019-12-31	฿15.68 Billion ≈ $488.80 Million	฿5.05 Billion ≈ $157.32 Million	0.322x	+184.16%
2018-12-31	฿16.47 Billion ≈ $513.37 Million	฿1.87 Billion ≈ $58.14 Million	0.113x	+32.84%
2017-12-31	฿14.77 Billion ≈ $460.45 Million	฿1.26 Billion ≈ $39.26 Million	0.085x	-77.13%
2016-12-31	฿14.33 Billion ≈ $446.76 Million	฿5.34 Billion ≈ $166.57 Million	0.373x	+81.70%
2015-12-31	฿14.58 Billion ≈ $454.34 Million	฿2.99 Billion ≈ $93.23 Million	0.205x	+577.85%
2014-12-31	฿15.43 Billion ≈ $480.79 Million	฿466.94 Million ≈ $14.55 Million	0.030x	-93.23%
2013-12-31	฿12.38 Billion ≈ $385.98 Million	฿5.54 Billion ≈ $172.72 Million	0.447x	+102.73%
2012-12-31	฿9.52 Billion ≈ $296.59 Million	฿2.10 Billion ≈ $65.46 Million	0.221x	-51.47%
2011-12-31	฿8.88 Billion ≈ $276.86 Million	฿4.04 Billion ≈ $125.93 Million	0.455x	+607.86%
2010-12-31	฿11.65 Billion ≈ $363.16 Million	฿748.69 Million ≈ $23.34 Million	0.064x	-66.88%
2009-12-31	฿11.48 Billion ≈ $357.84 Million	฿2.23 Billion ≈ $69.43 Million	0.194x	+734.79%
2008-12-31	฿12.69 Billion ≈ $395.68 Million	฿-388.00 Million ≈ $-12.09 Million	-0.031x	-10.65%
2007-12-31	฿16.82 Billion ≈ $524.18 Million	฿-464.53 Million ≈ $-14.48 Million	-0.028x	-113.10%
2006-12-31	฿14.98 Billion ≈ $466.98 Million	฿3.16 Billion ≈ $98.50 Million	0.211x	+301.46%
2005-12-31	฿17.17 Billion ≈ $535.21 Million	฿-1.80 Billion ≈ $-56.04 Million	-0.105x	-152.14%
2004-12-31	฿11.65 Billion ≈ $363.12 Million	฿2.34 Billion ≈ $72.92 Million	0.201x	+467.08%
2003-12-31	฿10.51 Billion ≈ $327.49 Million	฿372.05 Million ≈ $11.60 Million	0.035x	+156.44%
2002-12-31	฿9.42 Billion ≈ $293.65 Million	฿-591.08 Million ≈ $-18.42 Million	-0.063x	+97.67%
2001-12-31	฿-800.35 Million ≈ $-24.95 Million	฿2.16 Billion ≈ $67.27 Million	-2.697x	-313.00%
2000-12-31	฿2.13 Billion ≈ $66.40 Million	฿2.70 Billion ≈ $84.07 Million	1.266x	--

About Italian-Thai Development Public Company Limited

BK:ITD Thailand Engineering & Construction

Market Cap

$59.24 Million

฿1.90 Billion THB

Market Cap Rank

#21308 Global

#351 in Thailand

Share Price

฿0.36

Change (1 day)

-2.70%

52-Week Range

฿0.19 - ฿0.44

All Time High

฿8.87