ICH Co Ltd (368600) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-349.28K USD) by net assets (₩36.34 Billion ≈ $24.62 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 how many days can ICH Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Enjoy S.A SN:ENJOY	-0.157x
Winfarm PA:ALWF	0.152x
Pursuit Minerals Ltd AU:PUR	-0.019x
BRADDA HEAD LITHIUM O.N. F:8CD1	0.059x
Fastator AB ST:FASTAT	0.055x
Harper Hygienics S.A. WAR:HRP	0.082x
AJ Lucas Group Ltd AU:AJL	-0.766x
Sama Resources Inc. V:SME	-0.002x

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. For the full company profile with market capitalisation and key ratios, see ICH Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩43.46 Billion ≈ $29.45 Million	₩3.05 Billion ≈ $2.07 Million	0.070x	+132.69%
2023-12-31	₩54.53 Billion ≈ $36.96 Million	₩-11.72 Billion ≈ $-7.94 Million	-0.215x	-84.41%
2022-12-31	₩64.12 Billion ≈ $43.45 Million	₩-7.47 Billion ≈ $-5.06 Million	-0.117x	-137.92%
2021-12-31	₩35.57 Billion ≈ $24.11 Million	₩10.93 Billion ≈ $7.41 Million	0.307x	+2436.87%
2020-12-31	₩11.81 Billion ≈ $8.00 Million	₩-155.31 Million ≈ $-105.25K	-0.013x	--

About ICH Co Ltd

KQ:368600 Korea Electronic Components

Market Cap

$8.78 Million

₩12.96 Billion KRW

Market Cap Rank

#27378 Global

#1987 in Korea

Share Price

₩677.00

Change (1 day)

-2.03%

52-Week Range

₩629.00 - ₩2890.00

All Time High

₩27650.00