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 0.114x 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. Also see market value of Information and Communication Networks P for the company's overall valuation and market capitalisation.
Information and Communication Networks Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
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.
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. Explore ICN cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aether Holdings, Inc.
NASDAQ:ATHR
|
-0.299x |
|
SAMRYOONG Co.Ltd
KQ:014970
|
0.052x |
|
Fuel Tech Inc
NASDAQ:FTEK
|
-0.024x |
|
Softcat plc
LSE:SCT
|
0.435x |
|
Arrow Syndicate Public Company Limited
BK:ARROW
|
0.052x |
|
Brand Group (M.G) Ltd
TA:BRND
|
0.030x |
|
Train Alliance Sweden AB Series B
ST:TRAIN-B
|
-0.047x |
|
YOUNGHWA TECH Co. Ltd
KQ:265560
|
0.063x |
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. View Information and Communication Networks P (ICN) stock price for real-time trading data and today's change.
| 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