Information and Communication Networks Public Company Limited (ICN) - Cash Flow Conversion Efficiency
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 ≈ $-1.09 Million USD) by net assets (฿927.35 Million ≈ $28.90 Million USD). 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. Read Information and Communication Networks P debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
0.027x |
|
Cobalt Blue Holdings Ltd
AU:COB
|
-0.121x |
|
HyosungONBCo.Ltd
KQ:097870
|
-0.021x |
|
NOCTILUCA S.A. ZY -15
F:G0Z
|
N/A |
|
Samkee Automotive Co. Ltd
KQ:122350
|
0.065x |
|
Plus500 Ltd
LSE:PLUS
|
0.226x |
|
Salazar Resources Limited
V:SRL
|
-0.010x |
|
ITV PLC
LSE:ITV
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see Information and Communication Networks P (ICN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿915.01 Million ≈ $28.52 Million |
฿475.52 Million ≈ $14.82 Million |
0.520x | -18.37% |
| 2023-12-31 | ฿896.92 Million ≈ $27.96 Million |
฿571.05 Million ≈ $17.80 Million |
0.637x | +24653.43% |
| 2022-12-31 | ฿823.37 Million ≈ $25.66 Million |
฿-2.14 Million ≈ $-66.55K |
-0.003x | +97.67% |
| 2021-12-31 | ฿672.69 Million ≈ $20.97 Million |
฿-74.78 Million ≈ $-2.33 Million |
-0.111x | -182.76% |
| 2020-12-31 | ฿596.51 Million ≈ $18.59 Million |
฿80.13 Million ≈ $2.50 Million |
0.134x | +160.06% |
| 2019-12-31 | ฿573.11 Million ≈ $17.86 Million |
฿-128.18 Million ≈ $-4.00 Million |
-0.224x | -157.11% |
| 2018-12-31 | ฿519.05 Million ≈ $16.18 Million |
฿203.27 Million ≈ $6.34 Million |
0.392x | +1049.37% |
| 2017-12-31 | ฿496.34 Million ≈ $15.47 Million |
฿16.91 Million ≈ $527.12K |
0.034x | +155.59% |
| 2016-12-31 | ฿165.10 Million ≈ $5.15 Million |
฿-10.12 Million ≈ $-315.43K |
-0.061x | +80.68% |
| 2015-12-31 | ฿137.99 Million ≈ $4.30 Million |
฿-43.77 Million ≈ $-1.36 Million |
-0.317x | -20.82% |
| 2014-12-31 | ฿132.52 Million ≈ $4.13 Million |
฿-34.79 Million ≈ $-1.08 Million |
-0.263x | -- |
About 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