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. Also see Ichitan Group Public Company Limited market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is Ichitan Group Public Company Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SunOpta Inc. NASDAQ:STKL	0.092x
Gemtek Technology Co Ltd TW:4906	0.095x
Wuxi Commercial Mansion Grand Orient Co Ltd SHG:600327	0.036x
Greenlight Capital Re Ltd NASDAQ:GLRE	0.045x
Avax S.A AT:AVAX	0.076x
Matas A/S CO:MATAS	0.111x
Girisim Elektrik Taahhut Ticaret & Sanayi AS IS:GESAN	0.006x
Dutch Lady Milk Industries Bhd KLSE:3026	0.091x

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. View current stock price of Ichitan Group Public Company Limited for real-time trading data and today's change.

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

#12379 Global

#133 in Thailand

Share Price

฿12.30

Change (1 day)

+0.00%

52-Week Range

฿12.30 - ฿12.30

All Time High

฿15.90