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 0.490x 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. See NYVF defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Italian-Thai Development Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Italian-Thai Development Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Nova Wellness Group Bhd
KLSE:0201
|
0.095x |
|
Newretail Co Ltd
TWO:3085
|
0.002x |
|
Fidelity European Values
LSE:FEV
|
0.003x |
|
Harvard Bioscience Inc
NASDAQ:HBIO
|
-0.066x |
|
Cosol Ltd
AU:COS
|
0.059x |
|
Velocity Minerals Ltd
V:VLC
|
0.852x |
|
Reka Industrial Oyj
HE:REKA
|
0.024x |
|
Mundoro Capital Inc
V:MUN
|
0.111x |
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. For the full company profile with market capitalisation and key ratios, see Italian-Thai Development Public Company (NYVF) market capitalisation.
| 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
Italian-Thai Development Public Company Limited, together with its subsidiaries, engages in the construction business in Thailand, 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; manufa… Read more