Interlink Telecom Public Company Limited (ITEL) - Cash Flow Conversion Efficiency
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.
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. Read Interlink Telecom Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Team Inc
NYSE:TISI
|
0.611x |
|
Elron Electronic Industries Ltd
TA:ELRN
|
-0.005x |
|
Chongqing Iron & Steel Company Limited
F:CGP
|
0.087x |
|
DrayTek Corp
TW:6216
|
-0.034x |
|
Gemfields Group Limited
F:5PH
|
0.031x |
|
ABITARE IN S.P.A.
F:1BN
|
N/A |
|
STX Corporation
KO:011810
|
-0.060x |
|
Carlo Gavazzi Holding AG
SW:GAV
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see ITEL market cap.
| 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
Interlink Telecom Public Company Limited provides telecommunication services through a 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 pr… Read more