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. Also see ICH Co Ltd (368600) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 368600 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vaishali Pharma Limited NSE:VAISHALI	0.030x
Cannabist Company Holdings Inc NEO:CBST	0.161x
Gratifii Ltd AU:GTI	0.129x
Gaming Corps AB ST:GCOR	0.791x
Active Biotech AB ST:ACTI	-0.169x
Putprop Ltd JSE:PPR	0.025x
Sri Adhikari Brothers Television Network Limited NSE:SABTNL	-36.713x
Kintavar Exploration Inc V:KTR	-0.021x

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. View 368600 share price today for real-time trading data and today's change.

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

$12.40 Million

₩18.29 Billion KRW

Market Cap Rank

#26590 Global

#2011 in Korea

Share Price

₩956.00

Change (1 day)

+0.00%

52-Week Range

₩512.00 - ₩2390.00

All Time High

₩27650.00