ICH Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.014x

ICH Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of ICH Co Ltd (2020–2024)

Cash flow conversion efficiency of ICH Co Ltd from 2020 to 2024. This chart illustrates how ICH Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 368600 share price today for real-time trading data and today's change.

ICH Co Ltd Cash Flow Conversion Ratio Explained

ICH 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.

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. Also see 368600 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
U-Media Communications TWO:6470	0.044x
Advanced Lithium Electrochemistry Cayman Co Ltd TWO:5227	-0.199x
Evrofarma SA AT:EVROF	-0.018x
Hyweb Technology Co Ltd TWO:5212	0.387x
Dawson Geophysical Company NASDAQ:DWSN	-0.020x
Skyharbour Resources Ltd V:SYH	-0.026x
Dongyang Expre KO:084670	0.059x
Ultimovacs ASA OL:ULTI	-0.299x

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. Review cash generation quality of ICH Co Ltd 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	₩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

$52.20 Million

₩77.03 Billion KRW

Market Cap Rank

#21537 Global

#1282 in Korea

Share Price

₩4025.00

Change (1 day)

-1.59%

52-Week Range

₩512.00 - ₩5550.00

All Time High

₩27650.00