Ichitan Group Public Company Limited (ICHI) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.015x

Based on the latest financial reports, Ichitan Group Public Company Limited (ICHI) has a cash flow conversion efficiency ratio of -0.015x as of June 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 (฿-85.05 Million ≈ $-2.65 Million USD) by net assets (฿5.52 Billion ≈ $172.05 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 Ichitan Group Public Company Limited (ICHI) total market value for the company's overall valuation and market capitalisation.

Ichitan Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Ichitan Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ichitan Group Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ichitan Group Public Company Limited ranked by their cash flow conversion efficiency. Explore Ichitan Group Public Company Limited (ICHI) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
eDreams Odigeo SA MC:EDR	0.387x
Integrated Electronic Systems Lab Co Ltd SHE:002339	-0.008x
Groupe CRIT SA PA:CEN	0.112x
Zhejiang Damon Technology Co Ltd SHG:688360	0.105x
Siteminder Ltd AU:SDR	0.384x
Noah Holdings Ltd NYSE:NOAH	0.037x
MNRB Holdings Bhd KLSE:6459	0.040x
Clarity Pharmaceuticals Ltd AU:CU6	-0.205x

Annual Cash Flow Conversion Efficiency for Ichitan Group Public Company Limited (2012–2025)

The table below shows the annual cash flow conversion efficiency of Ichitan Group Public Company Limited from 2012 to 2025. View today's stock price for Ichitan Group Public Company Limited for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿5.65 Billion ≈ $176.19 Million	฿927.40 Million ≈ $28.91 Million	0.164x	-39.31%
2024-12-31	฿5.71 Billion ≈ $178.01 Million	฿1.54 Billion ≈ $48.12 Million	0.270x	+1.36%
2023-12-31	฿5.84 Billion ≈ $182.07 Million	฿1.56 Billion ≈ $48.56 Million	0.267x	+37.51%
2022-12-31	฿6.17 Billion ≈ $192.31 Million	฿1.20 Billion ≈ $37.30 Million	0.194x	+13.58%
2021-12-31	฿6.19 Billion ≈ $192.97 Million	฿1.06 Billion ≈ $32.95 Million	0.171x	-10.36%
2020-12-31	฿6.28 Billion ≈ $195.70 Million	฿1.20 Billion ≈ $37.28 Million	0.190x	+27.13%
2019-12-31	฿6.22 Billion ≈ $193.88 Million	฿932.02 Million ≈ $29.05 Million	0.150x	+31.56%
2018-12-31	฿5.89 Billion ≈ $183.45 Million	฿670.32 Million ≈ $20.89 Million	0.114x	-44.85%
2017-12-31	฿6.06 Billion ≈ $188.77 Million	฿1.25 Billion ≈ $38.98 Million	0.206x	-7.83%
2016-12-31	฿5.75 Billion ≈ $179.26 Million	฿1.29 Billion ≈ $40.16 Million	0.224x	-1.21%
2015-12-31	฿6.03 Billion ≈ $188.03 Million	฿1.37 Billion ≈ $42.64 Million	0.227x	-4.61%
2014-12-31	฿6.19 Billion ≈ $193.09 Million	฿1.47 Billion ≈ $45.91 Million	0.238x	-50.79%
2013-12-31	฿1.97 Billion ≈ $61.35 Million	฿950.90 Million ≈ $29.64 Million	0.483x	+155.07%
2012-12-31	฿1.07 Billion ≈ $33.47 Million	฿203.40 Million ≈ $6.34 Million	0.189x	--

About Ichitan Group Public Company Limited

BK:ICHI Thailand Beverages - Non-Alcoholic

Market Cap

$551.07 Million

฿17.68 Billion THB

Market Cap Rank

#11796 Global

#124 in Thailand

Share Price

฿13.60

Change (1 day)

-1.45%

52-Week Range

฿12.00 - ฿15.10

All Time High

฿17.77