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

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. Explore ITD cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ClimateRock Class A Ordinary Shares NASDAQ:CLRC	0.010x
Widepoint C NYSE MKT:WYY	0.488x
Choheung KO:002600	0.027x
Erbosan Erciyas Boru Sanayi Ve Ticaret AS IS:ERBOS	0.013x
Cloud Air Co.Ltd KQ:036170	0.001x
Sanifoam Sunger Sanayi ve Ticaret AS IS:SANFM	-0.008x
RedcapTour Co. Ltd KQ:038390	-0.067x
UIL Co. Ltd KQ:049520	0.085x

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. View Italian-Thai Development Public Company (ITD) stock price for real-time trading data and today's change.

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

$55.95 Million

฿1.80 Billion THB

Market Cap Rank

#21581 Global

#370 in Thailand

Share Price

฿0.34

Change (1 day)

+0.00%

52-Week Range

฿0.19 - ฿0.44

All Time High

฿8.87