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 -0.018x 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. Also see Ichor Holdings Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Ichor Holdings Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turkiye Kalkinma Bankasi AS
IS:KLNMA
|
0.134x |
|
A10 Network
NYSE:ATEN
|
0.122x |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ
|
-0.019x |
|
Beijing Hualian Hypermarket Co Ltd
SHG:600361
|
0.029x |
|
Beijing Jetsen Tech Co
SHE:300182
|
0.028x |
|
GPS Participações e Empreendimentos S.A
SA:GGPS3
|
0.039x |
|
Embracer Group AB (publ)
ST:EMBRAC-B
|
0.074x |
|
SK Bioscience Co Ltd
KO:302440
|
0.010x |
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. View ICHR live share price for real-time trading data and today's change.
| 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