Intouch Holdings Public Company Limited
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 Public Company Limited (SWTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.007x
Based on the latest financial reports, Intouch Holdings Public Company Limited (SWTF) 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 Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Intouch Holdings 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.
Intouch Holdings Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intouch Holdings Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Magnum Ice Cream Company N.V.
NYSE:MICC
|
0.153x |
|
Orkla ASA
PINK:ORKLF
|
0.071x |
|
Daqin Railway Co Ltd
SHG:601006
|
0.021x |
|
Piotech Inc. A
SHG:688072
|
0.039x |
|
Intermediate Capital Group PLC
PINK:ICGUF
|
0.010x |
|
Vaxcyte Inc
NASDAQ:PCVX
|
-0.084x |
|
China Aerospace Times Electronics Co Ltd
SHG:600879
|
0.006x |
|
ICON PLC
NASDAQ:ICLR
|
0.044x |
Annual Cash Flow Conversion Efficiency for Intouch Holdings Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Intouch Holdings Public Company Limited from 2016 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 | +25.64% |
| 2021-12-31 | €46.70 Billion | €9.59 Billion | 0.205x | -8.15% |
| 2020-12-31 | €44.14 Billion | €9.87 Billion | 0.224x | -10.76% |
| 2019-12-31 | €40.45 Billion | €10.14 Billion | 0.251x | -10.23% |
| 2018-12-31 | €37.94 Billion | €10.59 Billion | 0.279x | -14.97% |
| 2017-12-31 | €37.33 Billion | €12.25 Billion | 0.328x | -36.17% |
| 2016-12-31 | €37.68 Billion | €19.38 Billion | 0.514x | -- |