Information and Communication Networks Public Company Limited (ICN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.114x

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. See debt-free asset ratio of Information and Communication Networks P to measure how much of total assets are equity-financed.

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. Check Information and Communication Networks P earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Daekyo KO:019680	0.035x
Advance Synergy Bhd KLSE:1481	0.065x
Intervacc AB ST:IVACC	-0.094x
Rompetrol Well RO:PTR	0.020x
PASSUS S.A. ZY-1 F:71X	0.078x
Hunan Tyen Machinery Co Ltd B SHG:900946	0.007x
Kapuas Prima Coal Tbk PT JK:ZINC	-0.015x
XChange TEC.INC NASDAQ:XHG	0.004x

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. For the full company profile with market capitalisation and key ratios, see Information and Communication Networks P market capitalisation.

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

BK:ICN Thailand Telecom Services

Market Cap

$44.41 Million

฿1.42 Billion THB

Market Cap Rank

#22347 Global

#397 in Thailand

Share Price

฿2.12

Change (1 day)

-1.85%

52-Week Range

฿1.55 - ฿2.26

All Time High

฿7.41