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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Baolingbao Biology Co Ltd SHE:002286	0.061x
Miquel y Costas & Miquel S.A. MC:MCM	0.049x
Orchid Pharma Limited NSE:ORCHPHARMA	0.009x
Dutch Lady Milk Industries Bhd KLSE:3026	0.002x
Mnc Land Tbk JK:KPIG	0.018x
China Sanjiang Fine Chemicals Company Limited F:8C9	0.032x
Hanwha General KO:000370	0.202x
GEOPARK LTD. DL -001 F:G6O	0.223x

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 market cap of Ichitan Group Public Company Limited.

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

$526.76 Million

฿16.90 Billion THB

Market Cap Rank

#12151 Global

#125 in Thailand

Share Price

฿13.00

Change (1 day)

+0.00%

52-Week Range

฿9.75 - ฿15.10

All Time High

฿17.77