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

Latest as of March 2026: 0.093x

Based on the latest financial reports, ICD Co. Ltd (040910) has a cash flow conversion efficiency ratio of 0.093x as of March 2026. 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 (₩8.87 Billion ≈ $6.01 Million USD) by net assets (₩94.86 Billion ≈ $64.29 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 ICD Co. Ltd (040910) total market value for the company's overall valuation and market capitalisation.

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. Explore ICD Co. Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Arch Biopartners Inc V:ARCH	0.128x
IZEA Inc NASDAQ:IZEA	0.024x
Trisula Textile Industries Tbk PT JK:BELL	0.074x
Brand Group (M.G) Ltd TA:BRND	0.030x
Nano Labs Ltd NASDAQ:NA	-0.034x
Aton Resources Inc V:AAN	0.128x
Laserbond Ltd AU:LBL	0.102x
Atec Co. Ltd KQ:045660	-0.056x

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. View 040910 stock price and chart for real-time trading data and today's change.

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

$45.21 Million

₩66.71 Billion KRW

Market Cap Rank

#22362 Global

#1425 in Korea

Share Price

₩4085.00

Change (1 day)

+0.37%

52-Week Range

₩3680.00 - ₩6470.00

All Time High

₩18768.95