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
Italian-Thai Development Public Company Limited (ITHDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Italian-Thai Development Public Company Limited (ITHDF) 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 (2020–2024)
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 |
|---|---|
|
088340
KQ:088340
|
-0.254x |
|
TeraGo Inc
PINK:TRAGF
|
-0.263x |
|
Vivoryon Therapeutics N.V.
LSE:0R3M
|
-1.413x |
|
Fusemachines Inc. Common stock
NASDAQ:FUSE
|
0.004x |
|
Asset Five Group PCL
BK:A5
|
0.181x |
|
Genesis Scale Holdings Limited
F:92N0
|
N/A |
|
INDOFARM
NSE:INDOFARM
|
0.013x |
|
Midland Exploration Inc
PINK:MIDLF
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Italian-Thai Development Public Company Limited (2020–2024)
The table below shows the annual cash flow conversion efficiency of Italian-Thai Development Public Company Limited from 2020 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 | -- |