Itcen Co. Ltd (124500) - Cash Flow Conversion Efficiency

Latest 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 ≈ $57.11 Million USD) by net assets (₩401.85 Billion ≈ $272.33 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 defensive interval ratio of Itcen Co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Aju IB Investment Co. Ltd KQ:027360	0.013x
BETTERWARE DE MEXICO SAPI F:BM0	0.248x
HAIT.UT.INT.FIN.L. H YC 1 F:HA6	N/A
Xiamen Red Phase Instruments Inc SHE:300427	0.027x
Pepper Money Ltd AU:PPM	-1.010x
Compania General de Electricidad SA SN:CGE	-0.004x
Anglo American PLC LSE:AAL	0.107x
London Stock Exchange Group PLC LSE:LSEG	0.064x

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. For the full company profile with market capitalisation and key ratios, see 124500 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩77.92 Billion ≈ $52.81 Million	₩26.44 Billion ≈ $17.92 Million	0.339x	+429.05%
2023-12-31	₩284.41 Billion ≈ $192.74 Million	₩-29.33 Billion ≈ $-19.88 Million	-0.103x	-104.46%
2022-12-31	₩53.38 Billion ≈ $36.17 Million	₩123.34 Billion ≈ $83.58 Million	2.311x	+3616.91%
2021-12-31	₩57.20 Billion ≈ $38.76 Million	₩3.56 Billion ≈ $2.41 Million	0.062x	-80.01%
2020-12-31	₩56.38 Billion ≈ $38.21 Million	₩17.53 Billion ≈ $11.88 Million	0.311x	+30.74%
2019-12-31	₩30.48 Billion ≈ $20.65 Million	₩7.25 Billion ≈ $4.91 Million	0.238x	-0.98%
2018-12-31	₩32.50 Billion ≈ $22.03 Million	₩7.81 Billion ≈ $5.29 Million	0.240x	-35.71%
2017-12-31	₩35.41 Billion ≈ $23.99 Million	₩13.23 Billion ≈ $8.96 Million	0.374x	+126.20%
2016-12-31	₩18.93 Billion ≈ $12.83 Million	₩-26.98 Billion ≈ $-18.29 Million	-1.426x	-682.64%
2015-12-31	₩23.14 Billion ≈ $15.68 Million	₩5.66 Billion ≈ $3.84 Million	0.245x	-21.94%
2014-12-31	₩53.61 Billion ≈ $36.33 Million	₩16.80 Billion ≈ $11.39 Million	0.313x	--

About Itcen Co. Ltd

KQ:124500 Korea Information Technology Services

Market Cap

$521.30 Million

₩769.23 Billion KRW

Market Cap Rank

#12153 Global

#352 in Korea

Share Price

₩33150.00

Change (1 day)

-8.80%

52-Week Range

₩14240.00 - ₩71900.00

All Time High

₩1000000.00