I.C.C. International Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.003x

I.C.C. International Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, I.C.C. International Public Company Limited (ICC) has a cash flow conversion efficiency ratio of 0.003x as of March 2026. 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 (฿78.34 Million ≈ $2.44 Million USD) by net assets (฿30.19 Billion ≈ $940.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of I.C.C. International Public Company Limited from 1999 to 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. View today's stock price for I.C.C. International Public Company Limi for real-time trading data and today's change.

I.C.C. International Public Company Limited Cash Flow Conversion Ratio Explained

I.C.C. International Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of I.C.C. International Public Company Limi for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vinh Son Song Hinh Hydropower JSC VN:VSH	0.063x
Simulations Plus Inc NASDAQ:SLP	0.074x
Xinxiang Tuoxin Pharmaceutical Co.Ltd. SHE:301089	N/A
LB Foster Company NASDAQ:FSTR	0.100x
Viva Wine Group AB ST:VIVA	0.014x
Shanghai Xuerong Bio-Technology Co Ltd SHE:300511	-0.053x
Fonciere Inea PA:INEA	0.034x
Hunan Resun Co Ltd SHE:001218	0.053x

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. Review ICC cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿29.75 Billion ≈ $927.32 Million	฿1.49 Billion ≈ $46.59 Million	0.050x	+6299.24%
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

$372.47 Million

฿11.95 Billion THB

Market Cap Rank

#13442 Global

#156 in Thailand

Share Price

฿23.90

Change (1 day)

+0.84%

52-Week Range

฿21.50 - ฿26.00

All Time High

฿66.33