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 Italian-Thai Development Public Company (ITD) net asset quality to measure how much of total assets are equity-financed.

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. Check Italian-Thai Development Public Company (ITD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Tu Liem Urban Development JSC VN:NTL	-0.024x
Passus S.A. WAR:PAS	0.419x
Entera Bio Ltd NASDAQ:ENTX	-0.180x
Harboes Bryggeri A/S CO:HARB-B	0.029x
Sinkang Industries Co Ltd TW:2032	0.011x
Softtech Engineers Limited NSE:SOFTTECH	0.042x
Castellum Inc. NYSE MKT:CTM	0.036x
EuroDry Ltd NASDAQ:EDRY	0.074x

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 ITD company net 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

$64.18 Million

฿2.06 Billion THB

Market Cap Rank

#20925 Global

#346 in Thailand

Share Price

฿0.39

Change (1 day)

-2.50%

52-Week Range

฿0.19 - ฿0.44

All Time High

฿8.87