Interlink Telecom Public Company Limited
Interlink Telecom Public Company Limited provides telecommunication services through fiber optic network in Thailand. The company offers various services, such as interlink dark fiber, interlink wavelength, interlink international private leased circuits, and interlink multi-protocol label switching technology, as well as telecommunication network installation and broadcast services. It also prov… Read more
Interlink Telecom Public Company Limited (ITEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Interlink Telecom Public Company Limited (ITEL) has a cash flow conversion efficiency ratio of 0.008x 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 (฿35.05 Million) by net assets (฿4.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Interlink Telecom Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Interlink Telecom Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Interlink Telecom Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Interlink Telecom Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blackbird plc
PINK:BBRDF
|
-0.130x |
|
Pro Inside Public Company Limited
BK:PIS
|
-0.196x |
|
Aarti Surfactants Limited
NSE:AARTISURF
|
0.091x |
|
Impresa SGPS S.A.
LSE:0M5U
|
N/A |
|
DIGITAL WORKFORCE SRV.EO1
F:DQ4
|
N/A |
|
The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA
|
0.026x |
|
Il Sung Const
KO:013360
|
0.215x |
|
TORT.MEXIC.GRILL LS -01
F:73D
|
N/A |
Annual Cash Flow Conversion Efficiency for Interlink Telecom Public Company Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of Interlink Telecom Public Company Limited from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿4.22 Billion | ฿801.76 Million | 0.190x | +261.23% |
| 2023-12-31 | ฿4.01 Billion | ฿210.65 Million | 0.053x | -86.03% |
| 2022-12-31 | ฿3.69 Billion | ฿1.39 Billion | 0.376x | +3084.93% |
| 2021-12-31 | ฿2.91 Billion | ฿-36.64 Million | -0.013x | -106.49% |
| 2020-12-31 | ฿1.89 Billion | ฿367.26 Million | 0.194x | +200.71% |
| 2019-12-31 | ฿1.71 Billion | ฿-329.78 Million | -0.193x | -309.63% |
| 2018-12-31 | ฿1.60 Billion | ฿146.90 Million | 0.092x | -37.79% |
| 2017-12-31 | ฿1.51 Billion | ฿222.84 Million | 0.148x | +7254.38% |
| 2016-12-31 | ฿1.41 Billion | ฿2.83 Million | 0.002x | -99.64% |
| 2015-12-31 | ฿325.02 Million | ฿182.65 Million | 0.562x | +580.77% |
| 2014-12-31 | ฿304.94 Million | ฿-35.64 Million | -0.117x | -114.05% |
| 2013-12-31 | ฿288.21 Million | ฿239.69 Million | 0.832x | +511.86% |
| 2012-12-31 | ฿31.03 Million | ฿-6.27 Million | -0.202x | -- |