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 368600 net asset quality score to measure how much of total assets are equity-financed.

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. Check 368600 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Nam Sung KO:004270	-0.009x
Sapura Resources Bhd KLSE:4596	0.126x
Green Packet Bhd KLSE:0082	0.221x
NFL Biosciences SAS PA:ALNFL	0.032x
Big Pharma Split Corp Class A TO:PRM	-0.011x
Arrive AI Inc. NASDAQ:ARAI	-1.222x
Mico BioMed Co. Ltd. KQ:214610	-0.315x
Volcano Bhd KLSE:0232	0.027x

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 368600 market cap overview.

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

$13.01 Million

₩19.19 Billion KRW

Market Cap Rank

#26350 Global

#1982 in Korea

Share Price

₩1003.00

Change (1 day)

-5.91%

52-Week Range

₩512.00 - ₩2680.00

All Time High

₩27650.00