Interlink Telecom Public Company Limited (ITEL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.022x

Based on the latest financial reports, Interlink Telecom Public Company Limited (ITEL) has a cash flow conversion efficiency ratio of -0.022x 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 (฿-111.86 Million ≈ $-3.49 Million USD) by net assets (฿5.02 Billion ≈ $156.59 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 ITEL market cap for the company's overall valuation and market capitalisation.

Interlink Telecom Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Interlink Telecom Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore ITEL cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Scandinavian Astor Group AB ST:ASTOR	0.053x
Enablence Technologies Inc V:ENA	0.077x
Zuari Agro Chemicals Limited NSE:ZUARI	0.202x
ABL GROUP ASA NA NK-10 F:26Q	-0.048x
Hites S.A. SN:HITES	0.166x
Fidelix Co. Ltd KQ:032580	-0.050x
Cosmax Nbt Inc KQ:222040	0.088x
DeviceENG.CO.Ltd KQ:187870	0.035x

Annual Cash Flow Conversion Efficiency for Interlink Telecom Public Company Limited (2012–2025)

The table below shows the annual cash flow conversion efficiency of Interlink Telecom Public Company Limited from 2012 to 2025. View ITEL stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿5.02 Billion ≈ $156.59 Million	฿395.93 Million ≈ $12.34 Million	0.079x	-58.48%
2024-12-31	฿4.22 Billion ≈ $131.67 Million	฿801.76 Million ≈ $24.99 Million	0.190x	+261.23%
2023-12-31	฿4.01 Billion ≈ $124.96 Million	฿210.65 Million ≈ $6.57 Million	0.053x	-86.03%
2022-12-31	฿3.69 Billion ≈ $115.05 Million	฿1.39 Billion ≈ $43.26 Million	0.376x	+3084.93%
2021-12-31	฿2.91 Billion ≈ $90.67 Million	฿-36.64 Million ≈ $-1.14 Million	-0.013x	-106.49%
2020-12-31	฿1.89 Billion ≈ $58.99 Million	฿367.26 Million ≈ $11.45 Million	0.194x	+200.71%
2019-12-31	฿1.71 Billion ≈ $53.35 Million	฿-329.78 Million ≈ $-10.28 Million	-0.193x	-309.63%
2018-12-31	฿1.60 Billion ≈ $49.82 Million	฿146.90 Million ≈ $4.58 Million	0.092x	-37.79%
2017-12-31	฿1.51 Billion ≈ $47.01 Million	฿222.84 Million ≈ $6.95 Million	0.148x	+7254.38%
2016-12-31	฿1.41 Billion ≈ $43.84 Million	฿2.83 Million ≈ $88.07K	0.002x	-99.64%
2015-12-31	฿325.02 Million ≈ $10.13 Million	฿182.65 Million ≈ $5.69 Million	0.562x	+580.77%
2014-12-31	฿304.94 Million ≈ $9.50 Million	฿-35.64 Million ≈ $-1.11 Million	-0.117x	-114.05%
2013-12-31	฿288.21 Million ≈ $8.98 Million	฿239.69 Million ≈ $7.47 Million	0.832x	+511.86%
2012-12-31	฿31.03 Million ≈ $967.26K	฿-6.27 Million ≈ $-195.31K	-0.202x	--

About Interlink Telecom Public Company Limited

BK:ITEL Thailand Telecom Services

Market Cap

$102.47 Million

฿3.29 Billion THB

Market Cap Rank

#19212 Global

#283 in Thailand

Share Price

฿1.63

Change (1 day)

+0.62%

52-Week Range

฿1.12 - ฿1.82

All Time High

฿6.57