iCRAFT Co. Ltd
iCRAFT Co., Ltd. operates as an IT company in Korea and internationally. The company offers internet core/access network solutions; internet infra value added services; mobile internet services; storage solutions; internet applications, such as web-cache, web acceleration, and video systems; integrated security services for internet; voice data integration services; traffic management systems; co… Read more
iCRAFT Co. Ltd (052460) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.181x
Based on the latest financial reports, iCRAFT Co. Ltd (052460) has a cash flow conversion efficiency ratio of -0.181x 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 (₩-6.98 Billion) by net assets (₩38.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
iCRAFT Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how iCRAFT Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
iCRAFT Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iCRAFT Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iMBC Co.Ltd
KQ:052220
|
0.023x |
|
TeraGo Inc
PINK:TRAGF
|
-0.263x |
|
TOUAX INH. EO 8
F:TOX
|
N/A |
|
Vivoryon Therapeutics N.V.
LSE:0R3M
|
-1.413x |
|
CK Solution
KO:480370
|
N/A |
|
Italian-Thai Development Public Company Limited
PINK:ITHDF
|
0.042x |
|
Nordic Technology Group A/S
OL:NTG
|
-0.308x |
|
Waton Financial Limited Ordinary Shares
NASDAQ:WTF
|
0.105x |
Annual Cash Flow Conversion Efficiency for iCRAFT Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of iCRAFT Co. Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩35.82 Billion | ₩-674.55 Million | -0.019x | -108.23% |
| 2023-12-31 | ₩37.89 Billion | ₩8.67 Billion | 0.229x | +204.18% |
| 2022-12-31 | ₩33.15 Billion | ₩-7.28 Billion | -0.220x | -193.97% |
| 2021-12-31 | ₩33.24 Billion | ₩-2.48 Billion | -0.075x | +65.37% |
| 2020-12-31 | ₩31.26 Billion | ₩-6.74 Billion | -0.216x | -184.93% |
| 2019-12-31 | ₩32.28 Billion | ₩8.20 Billion | 0.254x | +4988.45% |
| 2018-12-31 | ₩33.10 Billion | ₩-171.97 Million | -0.005x | -102.74% |
| 2017-12-31 | ₩34.69 Billion | ₩6.58 Billion | 0.190x | +13.16% |
| 2016-12-31 | ₩36.04 Billion | ₩6.04 Billion | 0.168x | +226.60% |
| 2015-12-31 | ₩34.67 Billion | ₩-4.59 Billion | -0.132x | -92.47% |
| 2014-12-31 | ₩32.32 Billion | ₩-2.22 Billion | -0.069x | -256.33% |
| 2013-12-31 | ₩31.39 Billion | ₩1.38 Billion | 0.044x | -- |