Ichitan Group Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2025: -0.023x

Ichitan Group Public Company Limited 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.

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

Cash flow conversion efficiency of Ichitan Group Public Company Limited from 2012 to 2024. This chart illustrates how Ichitan Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ichitan Group Public Company Limited stock quote 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 ICHI-R market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bichamp Cutting Technology Hunan Co Ltd SHE:002843	-0.025x
SunOpta Inc. NASDAQ:STKL	0.092x
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd SHE:002388	-0.066x
Shang Gong Group Co Ltd A SHG:600843	-0.039x
Amos Luzon Development and Energy Group Ltd TA:LUZN	-0.013x
Avax S.A AT:AVAX	0.076x
Tai-Tech Advanced Electronics Co Ltd TWO:3357	0.022x
HeNan Splendor Science & Technology Co Ltd SHE:002296	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. Review ICHI-R 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
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

#11903 Global

#129 in Thailand

Share Price

฿12.30

Change (1 day)

+0.00%

52-Week Range

฿12.30 - ฿12.30

All Time High

฿15.90