Itthirit Nice Corp. PCL
Itthirit Nice Corporation Public Company Limited engages in the trading and installation of household electrical and electronic appliances in Thailand. The company operates in three segments: Property Development; Government; and Retail and Wholesale. It offers lighting fixtures and electrical equipment under the Lighttrio brand name; smart home devices under the Lighttrio Smart brand name; and r… Read more
Itthirit Nice Corp. PCL (ITTHI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.027x
Based on the latest financial reports, Itthirit Nice Corp. PCL (ITTHI) has a cash flow conversion efficiency ratio of -0.027x 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 (฿-9.89 Million) by net assets (฿372.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Itthirit Nice Corp. PCL - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Itthirit Nice Corp. 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.
Itthirit Nice Corp. PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Itthirit Nice Corp. PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RevoluGROUP Canada Inc
V:REVO
|
-0.399x |
|
Nucletron Electronic Aktiengesellschaft
F:NUC
|
0.004x |
|
Energoinstal S.A.
WAR:ENI
|
0.031x |
|
QX Resources Ltd
AU:QXR
|
-0.099x |
|
National Storm Recovery Inc
PINK:SGTM
|
-0.007x |
|
One Experience Société anonyme
PA:ALEXP
|
0.032x |
|
MQ Technology Bhd
KLSE:0070
|
0.045x |
|
Yggdrazil Group Public Company Limited
BK:YGG
|
-0.062x |
Annual Cash Flow Conversion Efficiency for Itthirit Nice Corp. PCL (2021–2024)
The table below shows the annual cash flow conversion efficiency of Itthirit Nice Corp. PCL from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿374.25 Million | ฿120.78 Million | 0.323x | +203.52% |
| 2023-12-31 | ฿346.24 Million | ฿-107.94 Million | -0.312x | -217.47% |
| 2022-12-31 | ฿122.75 Million | ฿32.58 Million | 0.265x | +108.34% |
| 2021-12-31 | ฿133.35 Million | ฿16.99 Million | 0.127x | -- |