Ichor Holdings Ltd (ICHR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ichor Holdings Ltd (ICHR) has a cash flow conversion efficiency ratio of -0.004x 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 ($-2.92 Million) by net assets ($668.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ICHR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Ichor Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Ichor Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Wuxi Autowell Technology Co Ltd
SHG:688516
|
0.021x |
|
IRB Infrastructure Developers Limited
NSE:IRB
|
0.052x |
|
Hypera S.A
SA:HYPE3
|
0.014x |
|
K+S Aktiengesellschaft
XETRA:SDF
|
0.045x |
|
Kenon Holdings
TA:KEN
|
-0.005x |
|
Medical Properties Trust Inc
NYSE:MPW
|
-0.016x |
|
Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535
|
N/A |
|
CVR Energy Inc
NYSE:CVI
|
0.160x |
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. For the full company profile with market capitalisation and key ratios, see Ichor Holdings Ltd market capitalisation.
| 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