Information and Communication Networks Public Company Limited Cash Flow Conversion Efficiency
Information and Communication Networks Public Company Limited 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 0.114x as of December 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 (฿102.98 Million ≈ $3.21 Million USD) by net assets (฿903.97 Million ≈ $28.18 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 Information and Communication Networks Public Company Limited (2014–2025)
Cash flow conversion efficiency of Information and Communication Networks Public Company Limited from 2014 to 2025. 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. View ICN live share price for real-time trading data and today's change.
Information and Communication Networks Public Company Limited Cash Flow Conversion Ratio Explained
Information and Communication Networks 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.
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. Also see Information and Communication Networks P stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caprice Resources Limited
F:C3F
|
-0.006x |
|
Ssangyong Information & Communications Corp
KQ:010280
|
-0.143x |
|
Rank Progress S.A.
WAR:RNK
|
0.006x |
|
Feytech Holdings Berhad
KLSE:5322
|
0.054x |
|
Digital Multimedia Technology Co.Ltd
KQ:134580
|
0.112x |
|
Quality & Reliability A.B.E.E
AT:QUAL
|
-0.032x |
|
White Pearl Technology Group B
ST:WPTG-B
|
0.057x |
|
Lohakit Metal Public Company Limited
BK:LHK
|
0.043x |
Annual Cash Flow Conversion Efficiency for Information and Communication Networks Public Company Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Information and Communication Networks Public Company Limited from 2014 to 2025. Review ICN FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | ฿903.97 Million ≈ $28.18 Million |
฿-357.48 Million ≈ $-11.14 Million |
-0.395x | -176.09% |
| 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