iCRAFT Co. Ltd Cash Flow Conversion Efficiency
iCRAFT Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, iCRAFT Co. Ltd (052460) has a cash flow conversion efficiency ratio of -0.202x as of June 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 (₩-8.48 Billion ≈ $-5.75 Million USD) by net assets (₩41.93 Billion ≈ $28.41 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 iCRAFT Co. Ltd (2013–2025)
Cash flow conversion efficiency of iCRAFT Co. Ltd from 2013 to 2025. This chart illustrates how iCRAFT Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of iCRAFT Co. Ltd for real-time trading data and today's change.
iCRAFT Co. Ltd Cash Flow Conversion Ratio Explained
iCRAFT 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.
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. Also see 052460 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citizens Holding Company
NASDAQ:CIZN
|
0.016x |
|
PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID
|
-0.025x |
|
Ikena Oncology Inc
NASDAQ:IKNA
|
-0.030x |
|
GrabAGun Digital Holdings Inc.
NYSE:PEW
|
N/A |
|
Inscobee
KO:006490
|
0.020x |
|
TEAM INC. DL-30
F:T9CA
|
-0.685x |
|
3P Learning Ltd
AU:3PL
|
0.087x |
|
Cactus Acquisition Corp 1 Ltd
NASDAQ:CCTS
|
-0.033x |
Annual Cash Flow Conversion Efficiency for iCRAFT Co. Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of iCRAFT Co. Ltd from 2013 to 2025. Review 052460 free cash flow generation 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 | ₩46.78 Billion ≈ $31.70 Million |
₩6.59 Billion ≈ $4.47 Million |
0.141x | +848.55% |
| 2024-12-31 | ₩35.82 Billion ≈ $24.28 Million |
₩-674.55 Million ≈ $-457.13K |
-0.019x | -108.23% |
| 2023-12-31 | ₩37.89 Billion ≈ $25.68 Million |
₩8.67 Billion ≈ $5.88 Million |
0.229x | +204.18% |
| 2022-12-31 | ₩33.15 Billion ≈ $22.46 Million |
₩-7.28 Billion ≈ $-4.93 Million |
-0.220x | -193.97% |
| 2021-12-31 | ₩33.24 Billion ≈ $22.53 Million |
₩-2.48 Billion ≈ $-1.68 Million |
-0.075x | +65.37% |
| 2020-12-31 | ₩31.26 Billion ≈ $21.18 Million |
₩-6.74 Billion ≈ $-4.57 Million |
-0.216x | -184.93% |
| 2019-12-31 | ₩32.28 Billion ≈ $21.87 Million |
₩8.20 Billion ≈ $5.56 Million |
0.254x | +4988.45% |
| 2018-12-31 | ₩33.10 Billion ≈ $22.43 Million |
₩-171.97 Million ≈ $-116.54K |
-0.005x | -102.74% |
| 2017-12-31 | ₩34.69 Billion ≈ $23.51 Million |
₩6.58 Billion ≈ $4.46 Million |
0.190x | +13.16% |
| 2016-12-31 | ₩36.04 Billion ≈ $24.43 Million |
₩6.04 Billion ≈ $4.09 Million |
0.168x | +226.60% |
| 2015-12-31 | ₩34.67 Billion ≈ $23.49 Million |
₩-4.59 Billion ≈ $-3.11 Million |
-0.132x | -92.47% |
| 2014-12-31 | ₩32.32 Billion ≈ $21.90 Million |
₩-2.22 Billion ≈ $-1.51 Million |
-0.069x | -256.33% |
| 2013-12-31 | ₩31.39 Billion ≈ $21.28 Million |
₩1.38 Billion ≈ $935.76K |
0.044x | -- |
About 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