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.

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. Read Itcen Co. Ltd (124500) financial obligations for a breakdown of total debt and financial obligations.

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
Treasure ASA OL:TRE	0.012x
Yijiahe Technology Co Ltd SHG:603666	-0.030x
Artis Real Estate Investment Trust TO:AX-UN	0.040x
Omeros Corporation NASDAQ:OMER	0.084x
Xuchang Yuandong Drive Shaft Co Ltd SHE:002406	0.015x
Guangdong Mingzhu Group Co Ltd SHG:600382	0.038x
China Television Media Ltd SHG:600088	-0.005x
FARO Technologies Inc NASDAQ:FARO	0.019x

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

$850.74 Million

₩1.26 Trillion KRW

Market Cap Rank

#9852 Global

#285 in Korea

Share Price

₩54100.00

Change (1 day)

-1.28%

52-Week Range

₩6710.00 - ₩71900.00

All Time High

₩1000000.00