ICD Co. Ltd (040910) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.043x

Based on the latest financial reports, ICD Co. Ltd (040910) has a cash flow conversion efficiency ratio of -0.043x 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 (₩-4.20 Billion ≈ $-2.85 Million USD) by net assets (₩98.48 Billion ≈ $66.74 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 ICD Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

ICD Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how ICD Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Banxa Holdings Inc V:BNXA	0.179x
Bowler Metcalf Ltd JSE:BCF	0.092x
Highwood Asset Management Ltd V:HAM	0.109x
Carnival Industrial Corp TW:1417	0.035x
TransAct Technologies Incorporated NASDAQ:TACT	-0.029x
Instil Bio Inc. NASDAQ:TIL	-0.012x
S&S Power Switchgears Limited NSE:S&SPOWER	-0.185x
ICAPE HOLDING EO -40 F:Z8J	N/A

Annual Cash Flow Conversion Efficiency for ICD Co. Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of ICD Co. Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see ICD Co. Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩98.48 Billion ≈ $66.74 Million	₩8.01 Billion ≈ $5.43 Million	0.081x	+128.35%
2024-12-31	₩96.98 Billion ≈ $65.72 Million	₩-27.81 Billion ≈ $-18.85 Million	-0.287x	-2389.05%
2023-12-31	₩127.18 Billion ≈ $86.19 Million	₩-1.47 Billion ≈ $-993.12K	-0.012x	+87.65%
2022-12-31	₩153.25 Billion ≈ $103.85 Million	₩-14.29 Billion ≈ $-9.69 Million	-0.093x	-173.78%
2021-12-31	₩167.94 Billion ≈ $113.81 Million	₩21.23 Billion ≈ $14.39 Million	0.126x	-54.19%
2020-12-31	₩179.47 Billion ≈ $121.63 Million	₩49.53 Billion ≈ $33.57 Million	0.276x	+69.34%
2019-12-31	₩147.06 Billion ≈ $99.66 Million	₩23.97 Billion ≈ $16.24 Million	0.163x	-28.22%
2018-12-31	₩131.40 Billion ≈ $89.05 Million	₩29.83 Billion ≈ $20.22 Million	0.227x	+356.30%
2017-12-31	₩134.14 Billion ≈ $90.91 Million	₩-11.88 Billion ≈ $-8.05 Million	-0.089x	-9.61%
2016-12-31	₩112.69 Billion ≈ $76.37 Million	₩-9.11 Billion ≈ $-6.17 Million	-0.081x	-433.22%
2015-12-31	₩90.88 Billion ≈ $61.59 Million	₩2.20 Billion ≈ $1.49 Million	0.024x	-92.01%
2013-12-31	₩105.42 Billion ≈ $71.44 Million	₩32.00 Billion ≈ $21.69 Million	0.304x	--

About ICD Co. Ltd

KQ:040910 Korea Electronic Components

Market Cap

$50.91 Million

₩75.12 Billion KRW

Market Cap Rank

#21880 Global

#1321 in Korea

Share Price

₩4600.00

Change (1 day)

-4.07%

52-Week Range

₩3660.00 - ₩6470.00

All Time High

₩18768.95