Italian-Thai Development Public Company Limited (NYVF) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.490x

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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check NYVF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Asuransi Harta Aman Pratama Tbk PT JK:AHAP	0.088x
Lotus Eye Hospital and Institute Limited NSE:LOTUSEYE	0.008x
Tamul Multimedia Co. Ltd KQ:093640	-0.020x
Reka Industrial Oyj HE:REKA	0.024x
Mundoro Capital Inc V:MUN	0.111x
Armidian Karyatama Tbk PT JK:ARMY	0.014x
Sangji Caelum Inc KQ:042940	-0.054x

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

F:NYVF Germany Engineering & Construction

Market Cap

$30.86 Million

€26.40 Million EUR

Market Cap Rank

#24149 Global

#2089 in Germany

Share Price

€0.01

Change (1 day)

-37.50%

52-Week Range

€0.00 - €0.01

All Time High

€0.14