I.C.C. International Public Company Limited (ICC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.007x

Based on the latest financial reports, I.C.C. International Public Company Limited (ICC) has a cash flow conversion efficiency ratio of 0.007x 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 (฿196.54 Million ≈ $6.13 Million USD) by net assets (฿29.75 Billion ≈ $927.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See I.C.C. International Public Company Limi net asset quality index to measure how much of total assets are equity-financed.

I.C.C. International Public Company Limited - Cash Flow Conversion Efficiency Trend (1999–2025)

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. Check how high is I.C.C. International Public Company Limi's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
China Datang Corporation Renewable Power Co. Limited STU:DT7	0.046x
China Datang Corporation Renewable Power Co. Limited F:DT7	0.046x
Aurelia Metals Ltd AU:AMI	0.211x
Tianjin Saixiang Technology Co Ltd SHE:002337	0.025x
Shaanxi Meibang Pharmaceutical Group Co Ltd SHG:605033	0.246x
Zhejiang Kan Specialities Material Co Ltd SHE:002012	-0.009x
Ribbon Communications Inc NASDAQ:RBBN	-0.052x
Anzheng Fashion SHG:603839	-0.031x

Annual Cash Flow Conversion Efficiency for I.C.C. International Public Company Limited (1999–2025)

The table below shows the annual cash flow conversion efficiency of I.C.C. International Public Company Limited from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see ICC company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿29.75 Billion ≈ $927.32 Million	฿253.66 Million ≈ $7.91 Million	0.009x	+1151.96%
2024-12-31	฿29.73 Billion ≈ $926.62 Million	฿-24.10 Million ≈ $-751.03K	-0.001x	-116.81%
2023-12-31	฿29.25 Billion ≈ $911.75 Million	฿141.06 Million ≈ $4.40 Million	0.005x	-71.09%
2022-12-31	฿28.58 Billion ≈ $890.71 Million	฿476.74 Million ≈ $14.86 Million	0.017x	-19.44%
2021-12-31	฿27.86 Billion ≈ $868.40 Million	฿576.97 Million ≈ $17.98 Million	0.021x	-37.12%
2020-12-31	฿27.12 Billion ≈ $845.21 Million	฿893.03 Million ≈ $27.83 Million	0.033x	+205.95%
2019-12-31	฿20.47 Billion ≈ $638.02 Million	฿220.34 Million ≈ $6.87 Million	0.011x	-69.09%
2018-12-31	฿20.25 Billion ≈ $631.03 Million	฿705.01 Million ≈ $21.97 Million	0.035x	+344.48%
2017-12-31	฿19.91 Billion ≈ $620.60 Million	฿156.00 Million ≈ $4.86 Million	0.008x	-87.20%
2016-12-31	฿17.38 Billion ≈ $541.70 Million	฿1.06 Billion ≈ $33.15 Million	0.061x	+219.80%
2015-12-31	฿15.99 Billion ≈ $498.26 Million	฿305.89 Million ≈ $9.53 Million	0.019x	-67.08%
2014-12-31	฿15.74 Billion ≈ $490.67 Million	฿915.07 Million ≈ $28.52 Million	0.058x	+0.90%
2013-12-31	฿15.29 Billion ≈ $476.60 Million	฿880.86 Million ≈ $27.46 Million	0.058x	+332.81%
2012-12-31	฿16.11 Billion ≈ $502.02 Million	฿-398.55 Million ≈ $-12.42 Million	-0.025x	-204.69%
2011-12-31	฿13.76 Billion ≈ $428.82 Million	฿-111.73 Million ≈ $-3.48 Million	-0.008x	-112.07%
2010-12-31	฿12.96 Billion ≈ $404.05 Million	฿872.40 Million ≈ $27.19 Million	0.067x	-74.17%
2009-12-31	฿1.80 Billion ≈ $56.20 Million	฿469.77 Million ≈ $14.64 Million	0.261x	+138.47%
2008-12-31	฿10.89 Billion ≈ $339.53 Million	฿1.19 Billion ≈ $37.09 Million	0.109x	+102.32%
2007-12-31	฿10.89 Billion ≈ $339.53 Million	฿588.19 Million ≈ $18.33 Million	0.054x	+90.05%
2006-12-31	฿10.55 Billion ≈ $328.94 Million	฿299.84 Million ≈ $9.35 Million	0.028x	-51.92%
2005-12-31	฿9.77 Billion ≈ $304.55 Million	฿577.42 Million ≈ $18.00 Million	0.059x	-41.36%
2004-12-31	฿9.04 Billion ≈ $281.79 Million	฿911.17 Million ≈ $28.40 Million	0.101x	+60.98%
2003-12-31	฿8.49 Billion ≈ $264.56 Million	฿531.39 Million ≈ $16.56 Million	0.063x	-27.61%
2002-12-31	฿7.61 Billion ≈ $237.22 Million	฿658.19 Million ≈ $20.52 Million	0.086x	+60.71%
2001-12-31	฿7.78 Billion ≈ $242.48 Million	฿418.65 Million ≈ $13.05 Million	0.054x	+86.71%
2000-12-31	฿7.19 Billion ≈ $224.19 Million	฿207.31 Million ≈ $6.46 Million	0.029x	-73.42%
1999-12-31	฿6.73 Billion ≈ $209.81 Million	฿729.94 Million ≈ $22.75 Million	0.108x	--

About I.C.C. International Public Company Limited

BK:ICC Thailand Apparel Retail

Market Cap

$377.15 Million

฿12.10 Billion THB

Market Cap Rank

#13563 Global

#159 in Thailand

Share Price

฿24.20

Change (1 day)

+0.83%

52-Week Range

฿22.80 - ฿26.00

All Time High

฿66.33