Ichitan Group Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2026: -0.015x

Ichitan Group Public Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ichitan Group Public Company Limited from 2012 to 2025. This chart illustrates how Ichitan Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ichitan Group Public Company Limited for real-time trading data and today's change.

Ichitan Group Public Company Limited Cash Flow Conversion Ratio Explained

Ichitan Group 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.

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. Also see Ichitan Group Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Musti Group Oyj HE:MUSTI	0.079x
Huamei Holding SHE:000607	0.037x
SILEX Systems Ltd AU:SLX	0.027x
Zambal Spain Socimi SA MC:YZBL	0.008x
Adcock Ingram Holdings Limited JSE:AIP	0.091x
Lotte Fine Chemical Co Ltd KO:004000	0.034x
Sansec Technology Co. Ltd. A SHG:688489	N/A
SIS LIMITED NSE:SIS	0.067x

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. Review ICHI free cash flow generation 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	฿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

$583.49 Million

฿18.72 Billion THB

Market Cap Rank

#11117 Global

#116 in Thailand

Share Price

฿14.40

Change (1 day)

+2.13%

52-Week Range

฿12.00 - ฿15.10

All Time High

฿17.77