ICH Co Ltd
ICH Co., Ltd. engages in the development, manufacture, and distribution of special material parts for electronic devices in South Korea, Vietnam, India, China, and internationally. The company offers acrylic adhesive tapes, silicone protective film, and embo acrylic adhesive tapes; polyurethane and acrylic foam; conductive fabric and tapes, and noise-prevention gaskets; composite functional mater… Read more
ICH Co Ltd (368600) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, ICH Co Ltd (368600) has a cash flow conversion efficiency ratio of -0.014x 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 (₩-515.40 Million) by net assets (₩36.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ICH Co Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how ICH Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ICH Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ICH Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bhuwanatala Indah Permai Tbk
JK:BIPP
|
-0.007x |
|
T.C.J. Asia Public Company Limited
BK:TCJ
|
-0.002x |
|
Hartshead Resources NL
PINK:PGNYF
|
-0.040x |
|
Anghami De Inc
NASDAQ:ANGH
|
-0.019x |
|
Lilama 18 JSC
VN:LM8
|
N/A |
|
Menif Financial Services Ltd
TA:MNIF
|
-0.003x |
|
Maat Pharma SA
PA:MAAT
|
-1.853x |
|
Minim Inc
NASDAQ:MINM
|
0.736x |
Annual Cash Flow Conversion Efficiency for ICH Co Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of ICH Co Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩43.46 Billion | ₩3.05 Billion | 0.070x | +132.69% |
| 2023-12-31 | ₩54.53 Billion | ₩-11.72 Billion | -0.215x | -84.41% |
| 2022-12-31 | ₩64.12 Billion | ₩-7.47 Billion | -0.117x | -137.92% |
| 2021-12-31 | ₩35.57 Billion | ₩10.93 Billion | 0.307x | +2436.87% |
| 2020-12-31 | ₩11.81 Billion | ₩-155.31 Million | -0.013x | -- |