Italian-Thai Development Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.490x

Italian-Thai Development Public Company Limited 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 0.490x as of December 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 (€1.71 Billion ≈ $2.00 Billion USD) by net assets (€3.50 Billion ≈ $4.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Italian-Thai Development Public Company Limited (2016–2025)

Cash flow conversion efficiency of Italian-Thai Development Public Company Limited from 2016 to 2025. This chart illustrates how Italian-Thai Development Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Italian-Thai Development Public Company stock quote for real-time trading data and today's change.

Italian-Thai Development Public Company Limited Cash Flow Conversion Ratio Explained

Italian-Thai Development Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Italian-Thai Development Public Company stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ktop Reit KO:145270	0.014x
Alpha Holdings Inc KQ:117670	-0.065x
Plus Therapeutics Inc NASDAQ:PSTV	-1.306x
Andalan Sakti Primaindo PT JK:ASPI	-0.124x
WiseChip Semiconductor TWO:5245	0.033x
Reka Industrial Oyj HE:REKA	0.024x
Armidian Karyatama Tbk PT JK:ARMY	0.014x
Magna Finance Tbk JK:MGNA	-0.020x

Annual Cash Flow Conversion Efficiency for Italian-Thai Development Public Company Limited (2016–2025)

The table below shows the annual cash flow conversion efficiency of Italian-Thai Development Public Company Limited from 2016 to 2025. Review NYVF free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€3.50 Billion ≈ $4.09 Billion	€1.27 Billion ≈ $1.49 Billion	0.364x	-64.78%
2024-12-31	€4.82 Billion ≈ $5.63 Billion	€4.98 Billion ≈ $5.83 Billion	1.035x	+562.48%
2023-12-31	€10.37 Billion ≈ $12.12 Billion	€1.62 Billion ≈ $1.89 Billion	0.156x	-77.29%
2022-12-31	€11.01 Billion ≈ $12.87 Billion	€7.57 Billion ≈ $8.85 Billion	0.688x	+95.63%
2021-12-31	€16.22 Billion ≈ $18.97 Billion	€5.70 Billion ≈ $6.67 Billion	0.351x	-38.27%
2020-12-31	€15.44 Billion ≈ $18.06 Billion	€8.79 Billion ≈ $10.28 Billion	0.569x	+76.90%
2019-12-31	€15.68 Billion ≈ $18.33 Billion	€5.05 Billion ≈ $5.90 Billion	0.322x	+184.16%
2018-12-31	€16.47 Billion ≈ $19.26 Billion	€1.87 Billion ≈ $2.18 Billion	0.113x	+32.84%
2017-12-31	€14.77 Billion ≈ $17.27 Billion	€1.26 Billion ≈ $1.47 Billion	0.085x	-78.57%
2016-12-31	€14.33 Billion ≈ $16.76 Billion	€5.70 Billion ≈ $6.67 Billion	0.398x	--

About Italian-Thai Development Public Company Limited

F:NYVF Germany Engineering & Construction

Market Cap

$61.73 Million

€52.80 Million EUR

Market Cap Rank

#24029 Global

#2082 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.01

All Time High

€0.14