Internet Thailand Public Company Limited
Internet Thailand Public Company Limited, together with its subsidiaries, provides ICT infrastructure services in Thailand. It operates through two segments, Access Business and Business Solutions. The company offers INET data center solutions, including co-location and business continuity planning center; and cloud solutions, such as virtual machine as a service, backup as a service, disaster re… Read more
Internet Thailand Public Company Limited (IE2A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.925x
Based on the latest financial reports, Internet Thailand Public Company Limited (IE2A) has a cash flow conversion efficiency ratio of -1.925x 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 (€-6.72 Billion) by net assets (€3.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Internet Thailand Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Internet Thailand Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Internet Thailand Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Internet Thailand Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACTINIUM PHARMAC. DL-001
F:7AY1
|
N/A |
|
Nusantara Pelabuhan Handal Tbk PT
JK:PORT
|
0.114x |
|
Bhartiya International Limited
NSE:BIL
|
0.027x |
|
Yesil Yatirim Holding AS
IS:YESIL
|
-0.002x |
|
PB Bankshares Inc
NASDAQ:PBBK
|
0.015x |
|
Master Style PCL
BK:MASTER
|
0.036x |
|
Yatra Online Inc
NASDAQ:YTRA
|
-0.051x |
|
Samyang Tongsang Co. Ltd.
KO:002170
|
0.026x |
Annual Cash Flow Conversion Efficiency for Internet Thailand Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Internet Thailand Public Company Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.42 Billion | €125.34 Million | 0.037x | -72.43% |
| 2023-12-31 | €2.62 Billion | €348.51 Million | 0.133x | -22.91% |
| 2022-12-31 | €2.35 Billion | €404.94 Million | 0.173x | +544.04% |
| 2021-12-31 | €2.16 Billion | €57.87 Million | 0.027x | -85.24% |
| 2020-12-31 | €1.99 Billion | €361.30 Million | 0.182x | +2283.14% |
| 2019-12-31 | €1.90 Billion | €-15.76 Million | -0.008x | -114.27% |
| 2018-12-31 | €1.82 Billion | €106.18 Million | 0.058x | +68.30% |
| 2017-12-31 | €1.90 Billion | €65.64 Million | 0.035x | -59.90% |
| 2016-12-31 | €1.35 Billion | €116.73 Million | 0.086x | -- |