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 ICC days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Aic Mines Ltd AU:A1M	0.175x
Marshall Boya ve Vernik Sanayi AS IS:MRSHL	-0.140x
Moso Power Supply Technology Co Ltd SHE:002660	0.069x
Chaince Digital Holdings Inc. NASDAQ:CD	-0.025x
Blade Air Mobility Inc NASDAQ:BLDE	-0.014x
Citi Trends Inc NASDAQ:CTRN	0.168x
Kolon Plastics KO:138490	0.036x
XMax Inc. NASDAQ:XWIN	-0.140x

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 market cap.

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

$386.50 Million

฿12.40 Billion THB

Market Cap Rank

#13765 Global

#151 in Thailand

Share Price

฿24.80

Change (1 day)

+3.33%

52-Week Range

฿22.80 - ฿27.75

All Time High

฿66.33