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

Latest 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 ≈ $3.29 Million USD) by net assets (฿29.91 Billion ≈ $932.39 Million USD). 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. Read ICC total liabilities for a breakdown of total debt and financial obligations.

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
Rajesh Exports Limited NSE:RAJESHEXPO	0.052x
Berjaya Corporation Bhd KLSE:3395	-0.018x
Hyundai Motor S3 Pref KO:005389	-0.039x
Komipharm International Co. Ltd KQ:041960	-0.002x
Ucore Rare Metals Inc V:UCU	-0.027x
Zhejiang Yangfan New Materials Co Ltd SHE:300637	0.052x
Hangzhou Xili Intelligent Technology Co. Ltd. A SHG:688616	0.065x
Fujian Cement Inc SHG:600802	-0.106x

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. 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
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

$380.26 Million

฿12.20 Billion THB

Market Cap Rank

#13912 Global

#147 in Thailand

Share Price

฿24.40

Change (1 day)

-0.41%

52-Week Range

฿22.80 - ฿35.50

All Time High

฿66.33