Intchains Group Limited American Depositary Shares (ICG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Intchains Group Limited American Depositary Shares (ICG) has a cash flow conversion efficiency ratio of -0.023x as of March 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 ($-22.48 Million) by net assets ($985.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intchains Group Limited American Depositary Shares - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Intchains Group Limited American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Intchains Group Limited American Deposit (ICG) total liabilities for a breakdown of total debt and financial obligations.
Intchains Group Limited American Depositary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intchains Group Limited American Depositary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Malin Corporation plc
IR:MLC
|
-0.004x |
|
Acrinova AB
ST:ACRI-A
|
0.025x |
|
Sunndal Sparebank
OL:SUNSB
|
N/A |
|
GiG Software PLC
ST:GIG-SDB
|
0.010x |
|
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
BK:WHABT
|
0.011x |
|
Akobo Minerals AB (publ)
OL:AKOBO
|
0.133x |
|
Mirae ING Co Ltd
KO:007120
|
0.029x |
|
IRIS Corporation Bhd
KLSE:0010
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Intchains Group Limited American Depositary Shares (2019–2024)
The table below shows the annual cash flow conversion efficiency of Intchains Group Limited American Depositary Shares from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Intchains Group Limited American Deposit.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.01 Billion | $-138.25 Million | -0.136x | -2654.69% |
| 2023-12-31 | $950.33 Million | $-4.71 Million | -0.005x | -101.42% |
| 2022-12-31 | $933.60 Million | $326.69 Million | 0.350x | -48.82% |
| 2021-12-31 | $578.40 Million | $395.42 Million | 0.684x | +49.98% |
| 2020-12-31 | $34.19 Million | $15.59 Million | 0.456x | +254.91% |
| 2019-12-31 | $20.35 Million | $-5.99 Million | -0.294x | -- |
About Intchains Group Limited American Depositary Shares
Intchains Group Limited engages in the provision of altcoin mining products in the People's Republic of China. It focuses on designing and sales of application-specific integrated circuit chips for blockchain applications. The company also offers Xihe Platform, which integrates self-developed blockchain proof-of-work algorithms and related cryptographic algorithms, as well as systematic data anal… Read more