Information and Communication Networks Public Company Limited
Information and Communication Networks Public Company Limited operates as a telecommunication system integrator company in Thailand. The company provides construction services for telecommunication networks; various services for the expansion of the telecommunication system and network; services for the network improvement of telecommunication systems; and design and installation of construction … Read more
Information and Communication Networks Public Company Limited (ICN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.038x
Based on the latest financial reports, Information and Communication Networks Public Company Limited (ICN) has a cash flow conversion efficiency ratio of -0.038x 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 (฿-34.98 Million) by net assets (฿927.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Information and Communication Networks Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Information and Communication Networks Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Information and Communication Networks Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Information and Communication Networks Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smartiks Yazilim AS
IS:SMART
|
0.098x |
|
Midland Exploration Inc
PINK:MIDLF
|
-0.035x |
|
VivoPower International PLC
NASDAQ:VVPR
|
0.221x |
|
Waton Financial Limited Ordinary Shares
NASDAQ:WTF
|
0.105x |
|
Visi Media Asia Tbk
JK:VIVA
|
0.067x |
|
Hizeaero Co. Ltd
KQ:221840
|
-0.065x |
|
POOLBEG PHARMA LS -0002
F:7JN
|
N/A |
|
Mirae Asset SPAC 4
KQ:222420
|
0.077x |
Annual Cash Flow Conversion Efficiency for Information and Communication Networks Public Company Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Information and Communication Networks Public Company Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿915.01 Million | ฿475.52 Million | 0.520x | -18.37% |
| 2023-12-31 | ฿896.92 Million | ฿571.05 Million | 0.637x | +24653.43% |
| 2022-12-31 | ฿823.37 Million | ฿-2.14 Million | -0.003x | +97.67% |
| 2021-12-31 | ฿672.69 Million | ฿-74.78 Million | -0.111x | -182.76% |
| 2020-12-31 | ฿596.51 Million | ฿80.13 Million | 0.134x | +160.06% |
| 2019-12-31 | ฿573.11 Million | ฿-128.18 Million | -0.224x | -157.11% |
| 2018-12-31 | ฿519.05 Million | ฿203.27 Million | 0.392x | +1049.37% |
| 2017-12-31 | ฿496.34 Million | ฿16.91 Million | 0.034x | +155.59% |
| 2016-12-31 | ฿165.10 Million | ฿-10.12 Million | -0.061x | +80.68% |
| 2015-12-31 | ฿137.99 Million | ฿-43.77 Million | -0.317x | -20.82% |
| 2014-12-31 | ฿132.52 Million | ฿-34.79 Million | -0.263x | -- |