iCRAFT Co. Ltd (052460) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.170x

Based on the latest financial reports, iCRAFT Co. Ltd (052460) has a cash flow conversion efficiency ratio of 0.170x 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 (₩7.43 Billion ≈ $5.04 Million USD) by net assets (₩43.62 Billion ≈ $29.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See iCRAFT Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

iCRAFT Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how iCRAFT Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is iCRAFT Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Radiopharm Theranostics Ltd AU:RAD	-0.454x
Yooshin Engineering Corporation KQ:054930	0.157x
Atlantic American Corporation NASDAQ:AAME	0.061x
E&E Recycling TWO:8440	0.114x
Ledtech Electronics Corp TW:6164	0.027x
Sun Race Sturmey-Archer Inc TW:1526	0.044x
Scandium International Mining Corp F:0E6	0.087x
Shanghai Material Trading Co Ltd B SHG:900927	-0.212x

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. For the full company profile with market capitalisation and key ratios, see market value of iCRAFT Co. Ltd.

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

KQ:052460 Korea Software & IT Services

Market Cap

$31.78 Million

₩46.89 Billion KRW

Market Cap Rank

#23543 Global

#1592 in Korea

Share Price

₩3210.00

Change (1 day)

+0.47%

52-Week Range

₩2335.00 - ₩4455.00

All Time High

₩9605.78