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

Latest as of September 2025: 0.193x

Based on the latest financial reports, Ichitan Group Public Company Limited (ICHI) has a cash flow conversion efficiency ratio of 0.193x 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 (฿1.03 Billion ≈ $32.14 Million USD) by net assets (฿5.35 Billion ≈ $166.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ICHI net asset quality score to measure how much of total assets are equity-financed.

Ichitan Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Ichitan Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ICHI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Zhejiang Kingland Pipeline and Technologies Co Ltd SHE:002443	0.039x
Franklin BSP Realty Trust Inc NYSE:FBRT	-0.036x
Nuveen Dynamic Municipal Opportunities Fund NYSE:NDMO	N/A
Civista Bancshares Inc NASDAQ:CIVB	0.021x
Shandong Yanggu Huatai Chemical Co Ltd SHE:300121	0.004x
Zhejiang Whyis Technology Co.Ltd. SHE:301218	N/A
Puyang Refractories Group Co Ltd SHE:002225	0.011x
Tatwah Smartech Co Ltd SHE:002512	0.085x

Annual Cash Flow Conversion Efficiency for Ichitan Group Public Company Limited (2012–2024)

The table below shows the annual cash flow conversion efficiency of Ichitan Group Public Company Limited from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Ichitan Group Public Company Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$595.64 Million

฿19.11 Billion THB

Market Cap Rank

#11076 Global

#119 in Thailand

Share Price

฿14.70

Change (1 day)

-0.68%

52-Week Range

฿10.90 - ฿15.10

All Time High

฿17.77