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. See ICG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Everest Metals Corporation Ltd
AU:EMC
|
0.027x |
|
Celulosa Argentina SA
BA:CELU
|
0.013x |
|
SM Wirtschaftsberatungs AG
XETRA:SMWN
|
0.004x |
|
Photon Energy N.V.
WAR:PEN
|
0.119x |
|
Hua Yang Bhd
KLSE:5062
|
-0.100x |
|
Orion Digital Corp.
NASDAQ:ORIO
|
0.051x |
|
Thai Film Industries Public Company Limited
BK:TFI
|
-0.044x |
|
Bangkok Sheet Metal Public Company Limited
BK:BM
|
0.033x |
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. 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 |
|---|---|---|---|---|
| 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