I.C.C. International Public Company Limited
I.C.C. International Public Company Limited engages in the distribution of fashion consumer products in Thailand. The company operates through four segments: Cosmetics Toiletries & Perfumeries; Women's Apparel; Men's Apparel; and Household Products. It offers fashion and apparels, cosmetics, bags and leatherwear, shoes, sports products, heath and supplement products, household goods, and food and… Read more
I.C.C. International Public Company Limited (ICC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, I.C.C. International Public Company Limited (ICC) has a cash flow conversion efficiency ratio of 0.004x 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 (฿105.60 Million) by net assets (฿29.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
I.C.C. International Public Company Limited - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how I.C.C. International 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.
I.C.C. International Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of I.C.C. International Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D-Link (India) Limited
NSE:DLINKINDIA
|
0.090x |
|
KCTC Co. Ltd
KO:009070
|
0.052x |
|
Surf Air Mobility Inc.
NYSE:SRFM
|
0.209x |
|
Ubright Optronics
TWO:4933
|
0.047x |
|
Genel Energy plc
PINK:GEGYF
|
0.048x |
|
S&D Co. Ltd.
KQ:260970
|
0.014x |
|
Sebo Manufacturing Engineering & Construction Corp
KQ:011560
|
-0.008x |
|
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE
|
-0.389x |
Annual Cash Flow Conversion Efficiency for I.C.C. International Public Company Limited (1999–2024)
The table below shows the annual cash flow conversion efficiency of I.C.C. International Public Company Limited from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿29.73 Billion | ฿-24.10 Million | -0.001x | -116.81% |
| 2023-12-31 | ฿29.25 Billion | ฿141.06 Million | 0.005x | -71.09% |
| 2022-12-31 | ฿28.58 Billion | ฿476.74 Million | 0.017x | -19.44% |
| 2021-12-31 | ฿27.86 Billion | ฿576.97 Million | 0.021x | -37.12% |
| 2020-12-31 | ฿27.12 Billion | ฿893.03 Million | 0.033x | +205.95% |
| 2019-12-31 | ฿20.47 Billion | ฿220.34 Million | 0.011x | -69.09% |
| 2018-12-31 | ฿20.25 Billion | ฿705.01 Million | 0.035x | +344.48% |
| 2017-12-31 | ฿19.91 Billion | ฿156.00 Million | 0.008x | -87.20% |
| 2016-12-31 | ฿17.38 Billion | ฿1.06 Billion | 0.061x | +219.80% |
| 2015-12-31 | ฿15.99 Billion | ฿305.89 Million | 0.019x | -67.08% |
| 2014-12-31 | ฿15.74 Billion | ฿915.07 Million | 0.058x | +0.90% |
| 2013-12-31 | ฿15.29 Billion | ฿880.86 Million | 0.058x | +332.81% |
| 2012-12-31 | ฿16.11 Billion | ฿-398.55 Million | -0.025x | -204.69% |
| 2011-12-31 | ฿13.76 Billion | ฿-111.73 Million | -0.008x | -112.07% |
| 2010-12-31 | ฿12.96 Billion | ฿872.40 Million | 0.067x | -74.17% |
| 2009-12-31 | ฿1.80 Billion | ฿469.77 Million | 0.261x | +138.47% |
| 2008-12-31 | ฿10.89 Billion | ฿1.19 Billion | 0.109x | +102.32% |
| 2007-12-31 | ฿10.89 Billion | ฿588.19 Million | 0.054x | +90.05% |
| 2006-12-31 | ฿10.55 Billion | ฿299.84 Million | 0.028x | -51.92% |
| 2005-12-31 | ฿9.77 Billion | ฿577.42 Million | 0.059x | -41.36% |
| 2004-12-31 | ฿9.04 Billion | ฿911.17 Million | 0.101x | +60.98% |
| 2003-12-31 | ฿8.49 Billion | ฿531.39 Million | 0.063x | -27.61% |
| 2002-12-31 | ฿7.61 Billion | ฿658.19 Million | 0.086x | +60.71% |
| 2001-12-31 | ฿7.78 Billion | ฿418.65 Million | 0.054x | +86.71% |
| 2000-12-31 | ฿7.19 Billion | ฿207.31 Million | 0.029x | -73.42% |
| 1999-12-31 | ฿6.73 Billion | ฿729.94 Million | 0.108x | -- |