Ichitan Group Public Company Limited (ICHI-R) - Cash Flow Conversion Efficiency
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.
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. Read Ichitan Group Public Company Limited (ICHI-R) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhongfu Information Inc
SHE:300659
|
-0.012x |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
-0.015x |
|
SunOpta Inc.
NASDAQ:STKL
|
0.092x |
|
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
|
N/A |
|
Kaiser China Holding Co Ltd
SHE:002425
|
-0.006x |
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
0.002x |
|
Madhya Bharat Agro Products Limited
NSE:MBAPL
|
0.245x |
|
Duratec Ltd
AU:DUR
|
0.111x |
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
Ichitan Group Public Company Limited, together with its subsidiary, Ichitan Power Co., Ltd., engages in the manufacture and sale of beverages in Thailand and internationally. The company offers ready-to-drink green tea under the ICHITAN green tea brand; herbal drink under the Yen Yen by ICHITAN brand; green tea with chewy cube of coconut under the ICHITAN Chew Chew brand; and fruit juices and jel… Read more