I&C Technology Co. Ltd (052860) - Cash Flow Conversion Efficiency
Based on the latest financial reports, I&C Technology Co. Ltd (052860) has a cash flow conversion efficiency ratio of 0.278x as of June 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 (₩9.61 Billion ≈ $6.51 Million USD) by net assets (₩34.56 Billion ≈ $23.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check how strategically is I&C Technology Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
I&C Technology Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how I&C Technology Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See 052860 net assets for net asset value and shareholders' equity analysis.
I&C Technology Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of I&C Technology Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Incheon City G
KO:034590
|
-0.098x |
|
XXL ASA
OL:XXL
|
-0.085x |
|
BARK, Inc.
NYSE:BARK
|
0.021x |
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
|
N/A |
|
Abcourt Mines Inc.
V:ABI
|
-3.289x |
|
Hipages Group Holdings Ltd
AU:HPG
|
0.304x |
|
Infragreen Group Ltd
AU:IFN
|
-0.004x |
|
Fortune Minerals Limited
TO:FT
|
0.105x |
Annual Cash Flow Conversion Efficiency for I&C Technology Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of I&C Technology Co. Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see 052860 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩29.80 Billion ≈ $20.20 Million |
₩1.07 Billion ≈ $725.10K |
0.036x | -71.72% |
| 2023-12-31 | ₩44.51 Billion ≈ $30.16 Million |
₩5.65 Billion ≈ $3.83 Million |
0.127x | +350.42% |
| 2022-12-31 | ₩43.92 Billion ≈ $29.76 Million |
₩-2.23 Billion ≈ $-1.51 Million |
-0.051x | +43.70% |
| 2021-12-31 | ₩42.66 Billion ≈ $28.91 Million |
₩-3.84 Billion ≈ $-2.60 Million |
-0.090x | -40.45% |
| 2020-12-31 | ₩47.42 Billion ≈ $32.14 Million |
₩-3.04 Billion ≈ $-2.06 Million |
-0.064x | -128.85% |
| 2019-12-31 | ₩54.90 Billion ≈ $37.21 Million |
₩12.20 Billion ≈ $8.27 Million |
0.222x | +56.00% |
| 2018-12-31 | ₩43.35 Billion ≈ $29.38 Million |
₩6.18 Billion ≈ $4.19 Million |
0.142x | -25.33% |
| 2017-12-31 | ₩39.52 Billion ≈ $26.78 Million |
₩7.54 Billion ≈ $5.11 Million |
0.191x | +195.91% |
| 2016-12-31 | ₩31.38 Billion ≈ $21.27 Million |
₩-6.24 Billion ≈ $-4.23 Million |
-0.199x | -59.29% |
| 2015-12-31 | ₩29.66 Billion ≈ $20.10 Million |
₩-3.70 Billion ≈ $-2.51 Million |
-0.125x | +19.17% |
| 2014-12-31 | ₩56.05 Billion ≈ $37.98 Million |
₩-8.66 Billion ≈ $-5.87 Million |
-0.154x | -451.67% |
| 2012-12-31 | ₩80.36 Billion ≈ $54.46 Million |
₩3.53 Billion ≈ $2.39 Million |
0.044x | -- |
About I&C Technology Co. Ltd
I&C Technology Co., Ltd. operates in the system semiconductor market. The company provides Internet of things (IoT) solutions relating to Wi-Fi, LTE, and PLC for IoT devices. It also develops wireless communication solutions, including AMI/AMR, multi-media, and lighting controls. The company was founded in 1996 and is based in Seongnam, South Korea.