Interlink Telecom Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: -0.022x

Interlink Telecom Public Company Limited 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.

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

Cash flow conversion efficiency of Interlink Telecom Public Company Limited from 2012 to 2025. This chart illustrates how Interlink Telecom Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Interlink Telecom Public Company Limited for real-time trading data and today's change.

Interlink Telecom Public Company Limited Cash Flow Conversion Ratio Explained

Interlink Telecom Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Interlink Telecom Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Laiqon AG XETRA:LQAG	0.037x
Innowireless Co. Ltd KQ:073490	-0.014x
UNITRAD KLSE:0247	-0.045x
Norstar TA:NSTR	0.024x
Vestel Elektronik Sanayi ve Ticaret AS IS:VESTL	0.049x
Zevia Pbc NYSE:ZVIA	0.003x
Yunsung F&C Co. Ltd. KQ:372170	-0.111x
GCI Liberty, Inc. - Series A GCI Group NASDAQ:GLIBA	0.045x

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. Review free cash flow generation of Interlink Telecom Public Company Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

$96.18 Million

฿3.09 Billion THB

Market Cap Rank

#19113 Global

#285 in Thailand

Share Price

฿1.53

Change (1 day)

-1.29%

52-Week Range

฿1.12 - ฿1.82

All Time High

฿6.57