International Network System PCL
International Network System Public Company Limited engages in the design, installation, leasing, sale, repair, and maintenance of equipment used in information technology, communication, electrical system, and solar cell business in Thailand. The company offers network infrastructure, cyber security, data center, collaboration, and wireless and mobility solutions. It also provides consulting, pr… Read more
International Network System PCL (ITNS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, International Network System PCL (ITNS) has a cash flow conversion efficiency ratio of 0.003x 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 (฿1.29 Million) by net assets (฿453.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
International Network System PCL - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how International Network System PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
International Network System PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of International Network System PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI
|
-0.105x |
|
LABEL VIE
BC:LABEL-VIE
|
N/A |
|
EDM Resources Inc
PINK:SWNLF
|
-0.028x |
|
Genflow Biosciences plc
OTCMKTS:GENFF
|
1.393x |
|
Duoback Co. Ltd
KQ:073190
|
-0.040x |
|
FRX Innovations Inc.
PINK:FRXIF
|
-0.112x |
|
Independent ESG Mix
CO:IIKESGMIX
|
N/A |
|
MURPHY USA
BE:1MU
|
0.243x |
Annual Cash Flow Conversion Efficiency for International Network System PCL (2019–2024)
The table below shows the annual cash flow conversion efficiency of International Network System PCL from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿456.67 Million | ฿35.98 Million | 0.079x | +988.77% |
| 2023-12-31 | ฿448.09 Million | ฿-3.97 Million | -0.009x | -104.81% |
| 2022-12-31 | ฿449.45 Million | ฿82.82 Million | 0.184x | +127.70% |
| 2021-12-31 | ฿188.33 Million | ฿15.24 Million | 0.081x | -75.61% |
| 2020-12-31 | ฿183.33 Million | ฿60.83 Million | 0.332x | +678.07% |
| 2019-12-31 | ฿104.46 Million | ฿-6.00 Million | -0.057x | -- |