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

Latest 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 ≈ $-3.86 Million USD) by net assets (₩93.82 Billion ≈ $63.58 Million USD). 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. Read 040910 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Hotel Mandarine Regency Tbk PT JK:HOME	-0.004x
Sambo Motors Co. Ltd KQ:053700	0.031x
ADYTON RESOURCES CORP. F:701	0.004x
Elin Electronics Limited NSE:ELIN	0.017x
Future Health Esg Corp NASDAQ:FHLT	0.653x
Shanghai Yaohua Pilkington Glass Group Co Ltd B SHG:900918	0.039x
Northwest Copper Corp V:NWST	-0.017x
Ferronordic AB (publ) ST:FNM	-0.029x

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. 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
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

$65.07 Million

₩96.02 Billion KRW

Market Cap Rank

#20861 Global

#1278 in Korea

Share Price

₩5880.00

Change (1 day)

-1.84%

52-Week Range

₩3660.00 - ₩6030.00

All Time High

₩18768.95