ICD Co. Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.093x

ICD Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of ICD Co. Ltd from 2013 to 2025. This chart illustrates how ICD Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ICD Co. Ltd stock quote for real-time trading data and today's change.

ICD Co. Ltd Cash Flow Conversion Ratio Explained

ICD Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of ICD Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ilji Technology Co. Ltd KQ:019540	-0.014x
NK Co. Ltd KO:085310	0.015x
Yarrow Bioscience Inc NASDAQ:YARW	-0.166x
TradeDoubler AB ST:TRAD	0.041x
E-World KO:084680	0.006x
Chih Lien Industrial Co Ltd TW:2024	0.020x
HAV GROUP ASA F:6HH	1.028x
Nusa Konstruksi Enjiniring Tbk JK:DGIK	0.161x

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. Review cash generation quality of ICD Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$39.78 Million

₩58.71 Billion KRW

Market Cap Rank

#22541 Global

#1459 in Korea

Share Price

₩3595.00

Change (1 day)

-1.10%

52-Week Range

₩3595.00 - ₩6470.00

All Time High

₩18768.95