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

Latest as of March 2026: 0.003x

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. Also see ICC stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is I.C.C. International Public Company Limi's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ROPEOK Technology Group Co Ltd SHG:688619	0.005x
Zhejiang Hengwei Battery Co. Ltd. SHE:301222	N/A
Protec Co. Ltd KQ:053610	0.015x
Jiangnan Yifan Motor Co.Ltd SHE:301023	N/A
InPlay Oil Corp TO:IPO	0.076x
Simulations Plus Inc NASDAQ:SLP	0.074x
Akastor ASA OL:AKAST	0.003x
Fonciere Inea PA:INEA	0.034x

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. View I.C.C. International Public Company Limi share price for real-time trading data and today's change.

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

#13834 Global

#160 in Thailand

Share Price

฿23.90

Change (1 day)

+2.14%

52-Week Range

฿21.50 - ฿26.00

All Time High

฿66.33