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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check 040910 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Ittifak Holding A.S. IS:LRSHO	-0.028x
OFS Capital Corp NASDAQ:OFS	0.008x
Elron Electronic Industries Ltd TA:ELRN	-0.005x
Thermaltake Technology Co Ltd TWO:3540	-0.045x
Hindustan Motors Limited NSE:HINDMOTORS	-0.844x
Taiwan Enterprise(Cayman)Co TW:5906	0.128x
eSang Networks Co.Ltd KQ:080010	0.049x
Parkson Holdings Bhd KLSE:5657	0.129x

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 market cap of ICD Co. Ltd.

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

$46.20 Million

₩68.18 Billion KRW

Market Cap Rank

#22138 Global

#1346 in Korea

Share Price

₩4175.00

Change (1 day)

+3.21%

52-Week Range

₩3660.00 - ₩6470.00

All Time High

₩18768.95