ICTK Co., Ltd.
ICTK Co., Ltd. researches, develops, manufactures, and sells semiconductor products through physically unclonable function and quantum technology in South Korea. The company offers security IP, hardware root of trust (HRoT), security chips, security modules and solutions, and post-quantum cryptography (PQC) services. It also provides quantum-resilient system architecture and security solutions. T… Read more
ICTK Co., Ltd. (456010) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.071x
Based on the latest financial reports, ICTK Co., Ltd. (456010) has a cash flow conversion efficiency ratio of -0.071x 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 (₩-2.43 Billion) by net assets (₩34.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ICTK Co., Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how ICTK Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ICTK Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ICTK Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Froch Enterprise Co Ltd
TW:2030
|
0.110x |
|
BayWa AG vNa
XETRA:BYW6
|
0.166x |
|
Bunker Hill Mining Corp
OTCQB:BHLL
|
-0.073x |
|
Carbios SAS
PINK:COOSF
|
-0.084x |
|
Heartflow, Inc. Common Stock
NASDAQ:HTFL
|
-0.012x |
|
King Polytechnic Engineering Co Ltd
TWO:6122
|
-0.177x |
|
First IC Corporation
PINK:FIEB
|
0.047x |
|
Bridgemarq Real Estate Services Inc
PINK:BREUF
|
-0.010x |
Annual Cash Flow Conversion Efficiency for ICTK Co., Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of ICTK Co., Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩43.01 Billion | ₩-5.95 Billion | -0.138x | -10.53% |
| 2023-12-31 | ₩9.41 Billion | ₩-1.18 Billion | -0.125x | -185.65% |
| 2022-12-31 | ₩-31.13 Billion | ₩-4.55 Billion | 0.146x | -1.30% |
| 2021-12-31 | ₩-20.96 Billion | ₩-3.10 Billion | 0.148x | -- |