Intchains Group Limited American Depositary Shares Cash Flow Conversion Efficiency
Intchains Group Limited American Depositary Shares 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.
Cash Flow Conversion Efficiency of Intchains Group Limited American Depositary Shares (2019–2025)
Cash flow conversion efficiency of Intchains Group Limited American Depositary Shares from 2019 to 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. View ICG share price today for real-time trading data and today's change.
Intchains Group Limited American Depositary Shares Cash Flow Conversion Ratio Explained
Intchains Group Limited American Depositary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Intchains Group Limited American Deposit market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aimei Health Technology Co., Ltd Ordinary Share
NASDAQ:AFJK
|
-0.020x |
|
Dish TV India Limited
NSE:DISHTV
|
-0.029x |
|
Blackboxstocks Inc
NASDAQ:BLBX
|
-0.090x |
|
Nandan Denim Limited
NSE:NDL
|
0.071x |
|
East Asia Holdings Investment Limited
KQ:900110
|
0.017x |
|
Cheil Grinding
KO:001560
|
-0.006x |
|
MK Trend Co. Ltd.
KO:069640
|
-0.361x |
|
Rosebank Industries PLC
LSE:ROSE
|
0.000x |
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. Review cash generation quality of Intchains Group Limited American Deposit to assess how much free cash flow the company generates relative to operating cash flow.
| 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