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. Also see Itcen Co. Ltd (124500) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 124500 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xiamen Yanjan New Material Co Ltd SHE:300658	0.069x
Princess Private Equity Holding Ltd LSE:PEY	0.050x
Bewi Asa OL:BEWI	0.034x
Carter Bank and Trust NASDAQ:CARE	0.028x
Global Medical REIT Inc. NYSE:GMRE	0.035x
Shanghai Shen Lian Biomedical Corp SHG:688098	0.015x
Shanghai Yanhua Smartech Group SHE:002178	-0.003x
The York Water Company NASDAQ:YORW	0.022x

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. View today's stock price for Itcen Co. Ltd for real-time trading data and today's change.

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

$479.62 Million

₩707.74 Billion KRW

Market Cap Rank

#12480 Global

#355 in Korea

Share Price

₩30500.00

Change (1 day)

-4.98%

52-Week Range

₩16070.00 - ₩71900.00

All Time High

₩1000000.00