Italian-Thai Development PCL
Italian-Thai Development PCL operates in various business sectors.
Italian-Thai Development PCL (NYVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.096x
Based on the latest financial reports, Italian-Thai Development PCL (NYVF) has a cash flow conversion efficiency ratio of -0.096x as of June 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 (€-920.18 Million) by net assets (€9.55 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 PCL - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Italian-Thai Development PCL'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 PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Italian-Thai Development PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maven Income And Growth Vct 3 Plc
LSE:MIG3
|
-0.006x |
|
THUNDELARRA
MU:TJ3
|
N/A |
|
Universal For Paper and Packaging Materials (Unipack
EGX:UNIP
|
N/A |
|
Proven Growth and Income Vct PLC
LSE:PGOO
|
-0.007x |
|
Osyka Corporation
PINK:OSKA
|
-1.679x |
|
BATR
JK:BATR
|
N/A |
|
GARUDA INDO -B-
MU:YGD
|
N/A |
|
GALILEO RES PLC LS-001
F:2GA
|
N/A |
Annual Cash Flow Conversion Efficiency for Italian-Thai Development PCL (2018–2023)
The table below shows the annual cash flow conversion efficiency of Italian-Thai Development PCL from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | +8.65% |
| 2019-12-31 | €15.68 Billion | €8.22 Billion | 0.524x | +362.67% |
| 2018-12-31 | €16.47 Billion | €1.87 Billion | 0.113x | -- |