Itcen Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.210x

Itcen Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Itcen Co. Ltd (2014–2024)

Cash flow conversion efficiency of Itcen Co. Ltd from 2014 to 2024. This chart illustrates how Itcen Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 124500 share price today for real-time trading data and today's change.

Itcen Co. Ltd Cash Flow Conversion Ratio Explained

Itcen Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 124500 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Longood Intelligent Electric Co Ltd Class A SHE:300543	0.032x
Tanzanian Royalty Exploration Corp NYSE MKT:TRX	0.039x
Hainan Honz Pharmaceutical Co SHE:300086	-0.010x
JTL Industries Ltd NSE:JTLIND	-0.053x
Lontrue Co Ltd SHE:300175	-0.111x
Republic Digital Acquisition Company Class A Ordinary Shares NASDAQ:RDAG	0.000x
Metropolitan Land Tbk JK:MTLA	0.010x
U&I Corporation KQ:056090	-0.034x

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. Review 124500 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$314.19 Million

₩463.63 Billion KRW

Market Cap Rank

#14289 Global

#437 in Korea

Share Price

₩19980.00

Change (1 day)

-1.58%

52-Week Range

₩18460.00 - ₩71900.00

All Time High

₩1000000.00