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.

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. Read 368600 liabilities breakdown for a breakdown of total debt and financial obligations.

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
CHARWOOD ENERGY EO -01 F:L5Q	N/A
Betonjaya Manunggal Tbk JK:BTON	0.000x
Saudee Group Bhd KLSE:5157	-0.023x
G3 Global Bhd KLSE:7184	-0.010x
Mida Leasing Public Company Limited BK:ML	0.008x
Conneqt Health Limited AU:CQT	-17.200x
Bong AB (publ) ST:BONG	0.104x
SMX (Security Matters) Public Limited Company Class A Ordinary Shares NASDAQ:SMX	0.000x

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

$15.60 Million

₩23.02 Billion KRW

Market Cap Rank

#25726 Global

#1924 in Korea

Share Price

₩1203.00

Change (1 day)

+3.00%

52-Week Range

₩629.00 - ₩3030.00

All Time High

₩27650.00