ICD Co. Ltd
ICD Co., Ltd. engages in the manufacture and sale of AMOLED, LCD, and semiconductor equipment in South Korea and internationally. The company offers DRY etcher and research-thermal evaporator. It also involves in bio and medical business by using plasma to develop devices and products for sterilization, medicine, cosmetics, etc. The company was founded in 2000 and is headquartered in Anseong-si, … Read more
ICD Co. Ltd (040910) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.061x
Based on the latest financial reports, ICD Co. Ltd (040910) has a cash flow conversion efficiency ratio of -0.061x 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 (₩-5.69 Billion) by net assets (₩93.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ICD Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how ICD Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ICD Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ICD Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANPAC BIO-MED SP.ADS/20 A
F:0UC0
|
N/A |
|
Sinew Pharma Inc.
TWO:6634
|
-0.044x |
|
Afya Limited
SA:A2FY34
|
0.269x |
|
Khon Kaen Sugar Industry PCL
BK:KSL
|
0.075x |
|
Horizon Space Acquisition II Corp. Units
NASDAQ:HSPTU
|
-0.004x |
|
WIELTON S.A. ZY-20
F:2W1
|
N/A |
|
APS Holdings Corporation
KQ:054620
|
-0.008x |
|
OssDsign AB
ST:OSSD
|
-0.054x |
Annual Cash Flow Conversion Efficiency for ICD Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of ICD Co. Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩96.98 Billion | ₩-27.81 Billion | -0.287x | -2389.05% |
| 2023-12-31 | ₩127.18 Billion | ₩-1.47 Billion | -0.012x | +87.65% |
| 2022-12-31 | ₩153.25 Billion | ₩-14.29 Billion | -0.093x | -173.78% |
| 2021-12-31 | ₩167.94 Billion | ₩21.23 Billion | 0.126x | -54.19% |
| 2020-12-31 | ₩179.47 Billion | ₩49.53 Billion | 0.276x | +69.34% |
| 2019-12-31 | ₩147.06 Billion | ₩23.97 Billion | 0.163x | -28.22% |
| 2018-12-31 | ₩131.40 Billion | ₩29.83 Billion | 0.227x | +356.30% |
| 2017-12-31 | ₩134.14 Billion | ₩-11.88 Billion | -0.089x | -9.61% |
| 2016-12-31 | ₩112.69 Billion | ₩-9.11 Billion | -0.081x | -433.22% |
| 2015-12-31 | ₩90.88 Billion | ₩2.20 Billion | 0.024x | -92.01% |
| 2013-12-31 | ₩105.42 Billion | ₩32.00 Billion | 0.304x | -- |