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 124500 net asset quality score to measure how much of total assets are equity-financed.

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. Check 124500 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Xiamen Goldenhome Co Ltd SHG:603180	-0.071x
Qibu Co Ltd SHG:603557	-0.263x
Incar Financial Service Co. Ltd. KQ:211050	0.307x
Bijou Brigitte modische Accessoires Aktiengesellschaft XETRA:BIJ	0.127x
Zhejiang XinNong Chemical Co Ltd Class A SHE:002942	0.047x
FocalTech Systems Co Ltd TW:3545	0.063x
Good Will Instrument Co Ltd TW:2423	-0.008x
Suzhou Longjie Special Fiber Co Ltd SHG:603332	-0.380x

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 market cap.

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

$331.02 Million

₩488.46 Billion KRW

Market Cap Rank

#14180 Global

#417 in Korea

Share Price

₩21050.00

Change (1 day)

+14.03%

52-Week Range

₩14240.00 - ₩71900.00

All Time High

₩1000000.00