Itcen Co. Ltd
ITCENGLOBAL CO., Ltd. engages in the provision of consulting, ICT, and outsourcing services and solutions in South Korea. It offers rental; wholesale and retail of gold and other precious metals; and Cloud, AI, IT Consulting, and Implementation. In addition, the company provides IT services for the public, financial, education, and enterprise sectors. The company was formerly known as Itcen Co., … Read more
Itcen Co. Ltd (124500) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.210x
Based on the latest financial reports, Itcen Co. Ltd (124500) has a cash flow conversion efficiency ratio of 0.210x 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 (₩84.27 Billion) by net assets (₩401.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Itcen Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Itcen Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Itcen Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Itcen Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Service Stream Ltd
AU:SSM
|
0.101x |
|
Korea Kolmar
KO:161890
|
0.063x |
|
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
|
-0.152x |
|
Telekom Austria AG
VI:TKA
|
0.095x |
|
Hangzhou XZB Tech Co Ltd
SHG:603040
|
0.064x |
|
Hsino Tower Group Co., Ltd.
SHG:601096
|
0.055x |
|
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059
|
-0.006x |
|
Castle Biosciences Inc
NASDAQ:CSTL
|
0.048x |
Annual Cash Flow Conversion Efficiency for Itcen Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Itcen Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩77.92 Billion | ₩26.44 Billion | 0.339x | +429.05% |
| 2023-12-31 | ₩284.41 Billion | ₩-29.33 Billion | -0.103x | -104.46% |
| 2022-12-31 | ₩53.38 Billion | ₩123.34 Billion | 2.311x | +3616.91% |
| 2021-12-31 | ₩57.20 Billion | ₩3.56 Billion | 0.062x | -80.01% |
| 2020-12-31 | ₩56.38 Billion | ₩17.53 Billion | 0.311x | +30.74% |
| 2019-12-31 | ₩30.48 Billion | ₩7.25 Billion | 0.238x | -0.98% |
| 2018-12-31 | ₩32.50 Billion | ₩7.81 Billion | 0.240x | -35.71% |
| 2017-12-31 | ₩35.41 Billion | ₩13.23 Billion | 0.374x | +126.20% |
| 2016-12-31 | ₩18.93 Billion | ₩-26.98 Billion | -1.426x | -682.64% |
| 2015-12-31 | ₩23.14 Billion | ₩5.66 Billion | 0.245x | -21.94% |
| 2014-12-31 | ₩53.61 Billion | ₩16.80 Billion | 0.313x | -- |