Italian-Thai Development Public Company Limited (NYVF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Italian-Thai Development Public Company Limited (NYVF) has a cash flow conversion efficiency ratio of 0.042x 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 (€386.10 Million) by net assets (€9.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Italian-Thai Development Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Italian-Thai Development 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.
Italian-Thai Development Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Italian-Thai Development Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALVIR
PA:ALVIR
|
N/A |
|
Chun Zu Machinery Industry Co., Ltd.
TWO:4544
|
0.057x |
|
Global Vectra Helicorp Limited
NSE:GLOBALVECT
|
1.675x |
|
Imugene Limited
F:ILA
|
N/A |
|
Qinetiq Group PLC
LSE:QQ
|
0.247x |
|
Pelangio Exploration Inc
V:PX
|
-0.834x |
|
Catcha Digital Bhd
KLSE:0173
|
0.064x |
|
Loyal Metals Ltd
AU:LLM
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Italian-Thai Development Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Italian-Thai Development Public Company Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.82 Billion | €4.98 Billion | 1.035x | +562.48% |
| 2023-12-31 | €10.37 Billion | €1.62 Billion | 0.156x | -77.29% |
| 2022-12-31 | €11.01 Billion | €7.57 Billion | 0.688x | +95.63% |
| 2021-12-31 | €16.22 Billion | €5.70 Billion | 0.351x | -38.27% |
| 2020-12-31 | €15.44 Billion | €8.79 Billion | 0.569x | +76.90% |
| 2019-12-31 | €15.68 Billion | €5.05 Billion | 0.322x | +184.16% |
| 2018-12-31 | €16.47 Billion | €1.87 Billion | 0.113x | +32.84% |
| 2017-12-31 | €14.77 Billion | €1.26 Billion | 0.085x | -78.57% |
| 2016-12-31 | €14.33 Billion | €5.70 Billion | 0.398x | -- |
About Italian-Thai Development Public Company Limited
Italian-Thai Development Public Company Limited, together with its subsidiaries, engages in the construction business in Thailand, India, Bangladesh, and internationally. The company provides construction support services; soil and coal extraction and removal services; and foundation and piling work services. It also manufactures, distributes, and sells concrete products, cement, and steel pipes;… Read more