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

Latest as of June 2025: -0.023x

Based on the latest financial reports, Ichitan Group Public Company Limited (ICHI-R) has a cash flow conversion efficiency ratio of -0.023x as of June 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 (฿-129.02 Million ≈ $-4.02 Million USD) by net assets (฿5.71 Billion ≈ $177.94 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-R 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 earnings quality score of Ichitan Group Public Company Limited 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
SunOpta Inc. NASDAQ:STKL	0.092x
Ventec International Group Co Ltd TW:6672	0.024x
Reunert JSE:RLO	0.030x
Bank Maspion Indonesia PT JK:BMAS	0.015x
Northern Arc Capital Ltd NSE:NORTHARC	-0.035x
Bel Fuse A Inc NASDAQ:BELFA	0.057x
Yingkou Jinchen Mach Co Ltd SHG:603396	0.076x
Chongqing VDL Electronics Co. Ltd. A SHE:301121	-0.019x

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 (ICHI-R) market capitalisation.

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-R Thailand Beverages - Non-Alcoholic

Market Cap

$498.39 Million

฿15.99 Billion THB

Market Cap Rank

#12201 Global

#135 in Thailand

Share Price

฿12.30

Change (1 day)

+0.82%

52-Week Range

฿10.60 - ฿12.30

All Time High

฿15.90