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

Latest 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 ≈ $-4.73 Million USD) by net assets (₩38.59 Billion ≈ $26.15 Million USD). 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. Read iCRAFT Co. Ltd (052460) financial obligations for a breakdown of total debt and financial obligations.

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
Peoplein Ltd AU:PPE	0.082x
Vertoz Advertising Limited NSE:VERTOZ	0.019x
Champ Resto Indonesia PT JK:ENAK	0.207x
Marygold Companies Inc NYSE MKT:MGLD	-0.040x
MINDMAZE THERAPEUTICS HOLDING SA SW:MMTX	N/A
ALT Telecom Public Company Limited BK:ALT	-0.053x
Alpha Exploration Ltd V:ALEX	-0.010x
PT Ingria Pratama Capitalindo Tbk JK:GRIA	0.071x

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. For the full company profile with market capitalisation and key ratios, see 052460 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$44.10 Million

₩65.08 Billion KRW

Market Cap Rank

#22363 Global

#1512 in Korea

Share Price

₩4455.00

Change (1 day)

+10.41%

52-Week Range

₩2210.00 - ₩4455.00

All Time High

₩9605.78