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

Latest as of June 2026: -0.202x

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. Also see 052460 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore iCRAFT Co. Ltd (052460) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
JLS Co.Ltd KQ:040420	0.043x
Xilio Development Inc NASDAQ:XLO	-0.260x
SAMYOUNG M-Tek Co. Ltd KQ:054540	-0.010x
DIVA Laboratories Ltd TWO:4153	-0.018x
DrayTek Corp TW:6216	0.002x
Danang Rubber JSC VN:DRC	0.052x
Hwacheon Mac KO:000850	-0.002x
Top Systems-L TA:TOPS	0.143x

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. View iCRAFT Co. Ltd stock quote for real-time trading data and today's change.

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

$59.00 Million

₩87.06 Billion KRW

Market Cap Rank

#21379 Global

#1249 in Korea

Share Price

₩5960.00

Change (1 day)

+0.34%

52-Week Range

₩2335.00 - ₩8010.00

All Time High

₩9605.78