Italian-Thai Development Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.490x

Italian-Thai Development Public Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Italian-Thai Development Public Company Limited from 2000 to 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. View ITD live share price for real-time trading data and today's change.

Italian-Thai Development Public Company Limited Cash Flow Conversion Ratio Explained

Italian-Thai Development Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Italian-Thai Development Public Company market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Integra Indocabinet Tbk PT JK:WOOD	0.031x
Prakash Pipes Limited NSE:PPL	0.021x
Lucas GC Limited Ordinary Shares NASDAQ:LGCL	0.113x
IMPACT Silver Corp. V:IPT	0.014x
Clipper Realty Inc NYSE:CLPR	-0.171x
BJ.B.J.B.UNI.S.(NEW)YC-10 F:BJDH	N/A
CHEET.M.ADR 50 NEW F:0C9	N/A
Autopistas del Sol BA:AUSO	0.005x

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. Review Italian-Thai Development Public Company (ITD) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$54.31 Million

฿1.74 Billion THB

Market Cap Rank

#21379 Global

#364 in Thailand

Share Price

฿0.33

Change (1 day)

+0.00%

52-Week Range

฿0.19 - ฿0.44

All Time High

฿8.87