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 -0.096x as of March 2026. 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 ($-92.93 Million) by net assets ($972.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ICG company net worth for the company's overall valuation and market capitalisation.
Intchains Group Limited American Depositary Shares - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Intchains Group Limited American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Intchains Group Limited American Deposit's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pioneer Motor Public Company Limited
BK:PIMO
|
0.043x |
|
DJ Mediaprint & Logistics Limited
NSE:DJML
|
-0.318x |
|
Petratherm Ltd
AU:PTR
|
-0.044x |
|
Avalon Advanced Materials Ltd
TO:AVL
|
-0.011x |
|
DIAMINES AND CHEMICALS ORD (BSE)
NSE:DIAMINESQ
|
-0.045x |
|
PolTREG S.A.
WAR:PTG
|
-0.154x |
|
Izostal SA
WAR:IZS
|
-0.217x |
|
Kayee International Group Co Ltd
TW:2939
|
-0.093x |
Annual Cash Flow Conversion Efficiency for Intchains Group Limited American Depositary Shares (2019–2025)
The table below shows the annual cash flow conversion efficiency of Intchains Group Limited American Depositary Shares from 2019 to 2025. View current stock price of Intchains Group Limited American Deposit for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $972.66 Million | $-92.93 Million | -0.096x | +29.99% |
| 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