Intouch Holdings PCL
Intouch Holdings Public Company Limited, through its subsidiaries, engages in telecommunications and other businesses in Thailand. The company is involved in the trading and rental of telecommunication equipment and accessories. It also provides internet and media services. The company was formerly known as Shin Corporation Public Company Limited and changed its name to Intouch Holdings Public Co… Read more
Intouch Holdings PCL (NVAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.007x
Based on the latest financial reports, Intouch Holdings PCL (NVAM) has a cash flow conversion efficiency ratio of -0.007x as of December 2024.
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 (€-299.23 Million) by net assets (€41.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intouch Holdings PCL - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Intouch Holdings 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.
Intouch Holdings PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intouch Holdings PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0
|
N/A |
|
Amdocs Ltd
NASDAQ:DOX
|
0.064x |
|
Zalando SE
OTCGREY:ZLDSF
|
0.036x |
|
Medibank Private Ltd
AU:MPL
|
-0.085x |
|
Light & Wonder Inc
NASDAQ:LNW
|
0.254x |
|
Cez A.S.
PR:CEZ
|
0.072x |
|
Endesa S.A
PINK:ELEZF
|
0.125x |
|
Orient Sec Co Ltd
SHG:600958
|
-0.187x |
Annual Cash Flow Conversion Efficiency for Intouch Holdings PCL (2018–2024)
The table below shows the annual cash flow conversion efficiency of Intouch Holdings PCL from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €41.33 Billion | €11.25 Billion | 0.272x | +12.04% |
| 2023-12-31 | €40.41 Billion | €9.82 Billion | 0.243x | -5.83% |
| 2022-12-31 | €35.55 Billion | €9.17 Billion | 0.258x | +44.24% |
| 2021-12-31 | €46.70 Billion | €8.36 Billion | 0.179x | -19.99% |
| 2020-12-31 | €44.14 Billion | €9.87 Billion | 0.224x | -17.49% |
| 2019-12-31 | €40.45 Billion | €10.96 Billion | 0.271x | -2.92% |
| 2018-12-31 | €37.94 Billion | €10.59 Billion | 0.279x | -- |