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

Latest as of September 2025: 0.042x

Based on the latest financial reports, Italian-Thai Development Public Company Limited (ITD) has a cash flow conversion efficiency ratio of 0.042x as of September 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 (฿386.10 Million ≈ $12.03 Million USD) by net assets (฿9.22 Billion ≈ $287.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Italian-Thai Development Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Italian-Thai Development Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Italian-Thai Development Public Company total liabilities for a breakdown of total debt and financial obligations.

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
Bayview Acquisition Corp Class A Ordinary Shares NASDAQ:BAYA	-0.001x
Cypress Technology Co Ltd TWO:3541	0.021x
First Graphene Ltd F:M11	-0.111x
Lite Strategy, Inc. NASDAQ:LITS	-0.040x
Aligned Genetics Inc KQ:238120	-0.058x
Touchstone Exploration Inc TO:TXP	0.068x
Apex Equity Holdings Bhd KLSE:5088	-0.045x
eHealth Inc NASDAQ:EHTH	-0.037x

Annual Cash Flow Conversion Efficiency for Italian-Thai Development Public Company Limited (2000–2024)

The table below shows the annual cash flow conversion efficiency of Italian-Thai Development Public Company Limited from 2000 to 2024. 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
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

$41.14 Million

฿1.32 Billion THB

Market Cap Rank

#22597 Global

#395 in Thailand

Share Price

฿0.25

Change (1 day)

-3.85%

52-Week Range

฿0.19 - ฿0.44

All Time High

฿8.87