Ichor Holdings Ltd Cash Flow Conversion Efficiency
Ichor Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Ichor Holdings Ltd (ICHR) has a cash flow conversion efficiency ratio of -0.018x as of June 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 ($-15.88 Million) by net assets ($865.50 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 Ichor Holdings Ltd (2013–2025)
Cash flow conversion efficiency of Ichor Holdings Ltd from 2013 to 2025. This chart illustrates how Ichor Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ichor Holdings Ltd (ICHR) share price today for real-time trading data and today's change.
Ichor Holdings Ltd Cash Flow Conversion Ratio Explained
Ichor Holdings Ltd 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.
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. Also see Ichor Holdings Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hengdian Entertainment Co Ltd Class A
SHG:603103
|
0.135x |
|
Inner Mongolia Furui Med Sci
SHE:300049
|
0.056x |
|
Ryerson Holding Corporation
NYSE:RYZ
|
-0.011x |
|
Dynapack International Technology
TWO:3211
|
-0.142x |
|
Pearl Abyss Corp
KQ:263750
|
0.017x |
|
Visual China Group Co Ltd
SHE:000681
|
0.012x |
|
Turkiye Kalkinma Bankasi AS
IS:KLNMA
|
0.134x |
|
Shinsegae
KO:004170
|
0.029x |
Annual Cash Flow Conversion Efficiency for Ichor Holdings Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Ichor Holdings Ltd from 2013 to 2025. Review Ichor Holdings Ltd free cash flow generation 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 | $663.89 Million | $29.89 Million | 0.045x | +12.76% |
| 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 | -- |
About Ichor Holdings Ltd
Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment in Singapore, the United States, Europe, and internationally. The company offers gas and chemical delivery subsystems used in the manufacturing of semiconductor devices. Its gas delivery subsystems deliver, monitor, and control gases used in semi… Read more