Ichor Holdings Ltd
Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment in the United States and internationally. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices. The company's gas delivery subsystems deliver, monitor, and control gases … Read more
Ichor Holdings Ltd (ICHR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Ichor Holdings Ltd (ICHR) has a cash flow conversion efficiency ratio of 0.014x 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 ($9.25 Million) by net assets ($676.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ichor Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Ichor Holdings 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.
Ichor Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ichor Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509
|
0.047x |
|
Herman Miller Inc
F:MHR
|
0.047x |
|
Nurix Therapeutics Inc
NASDAQ:NRIX
|
-0.154x |
|
S.ENER.ELEC.SP.GDR REGS 1
F:ECEA
|
N/A |
|
Shuangliang Eco-Energy Systems Co Ltd
SHG:600481
|
0.229x |
|
Parade Technologies Ltd
TWO:4966
|
0.039x |
|
Takara Holdings Inc.
PINK:TKHIF
|
N/A |
|
Technogym S.p.A
PINK:TCCHF
|
0.235x |
Annual Cash Flow Conversion Efficiency for Ichor Holdings Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Ichor Holdings Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $698.34 Million | $27.88 Million | 0.040x | -60.88% |
| 2023-12-31 | $564.68 Million | $57.63 Million | 0.102x | +90.64% |
| 2022-12-31 | $587.50 Million | $31.45 Million | 0.054x | +75.53% |
| 2021-12-31 | $500.71 Million | $15.27 Million | 0.031x | -67.18% |
| 2020-12-31 | $411.69 Million | $38.26 Million | 0.093x | -64.00% |
| 2019-12-31 | $221.42 Million | $57.15 Million | 0.258x | -15.35% |
| 2018-12-31 | $198.33 Million | $60.47 Million | 0.305x | +66.99% |
| 2017-12-31 | $211.69 Million | $38.65 Million | 0.183x | -6.72% |
| 2016-12-31 | $141.66 Million | $27.73 Million | 0.196x | -45.23% |
| 2015-12-31 | $74.68 Million | $26.69 Million | 0.357x | +297.82% |
| 2014-12-31 | $90.06 Million | $8.09 Million | 0.090x | -35.05% |
| 2013-12-31 | $82.86 Million | $11.46 Million | 0.138x | -- |