Icandy Interactive Ltd
iCandy Interactive Limited, together with its subsidiaries, designs, develops, and publishes mobile games and digital entertainment in Australia, Singapore, Malaysia, Indonesia, and Europe. It operates in Game Development Services and Game Development and Publishing segments. The company offers creative art and animation services for games and media contents, as well as engages in the design and … Read more
Icandy Interactive Ltd (ICI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.017x
Based on the latest financial reports, Icandy Interactive Ltd (ICI) has a cash flow conversion efficiency ratio of 0.017x as of December 2024.
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 (AU$1.13 Million) by net assets (AU$66.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Icandy Interactive Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Icandy Interactive 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.
Icandy Interactive Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Icandy Interactive Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berkah Prima Perkasa Tbk PT
JK:BLUE
|
0.071x |
|
IKTINOS HELLAS NA EO 010
F:F40
|
N/A |
|
TRANSTEMA GROUP AB O.N.
F:9G8
|
N/A |
|
Key Energy Services Inc
PINK:KEGX
|
-0.044x |
|
Betamek Bhd
KLSE:0263
|
0.023x |
|
Jaya Agra Wattie Tbk
JK:JAWA
|
0.023x |
|
Pelangio Exploration Inc
PINK:PGXPF
|
-0.834x |
|
Silvair Inc
WAR:SVRS
|
0.106x |
Annual Cash Flow Conversion Efficiency for Icandy Interactive Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Icandy Interactive Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$66.96 Million | AU$4.29 Million | 0.064x | +154.90% |
| 2023-12-31 | AU$64.70 Million | AU$-7.55 Million | -0.117x | -15791.82% |
| 2022-12-31 | AU$82.94 Million | AU$-60.94K | -0.001x | +98.74% |
| 2021-12-31 | AU$33.70 Million | AU$-1.96 Million | -0.058x | -269.40% |
| 2020-12-31 | AU$15.45 Million | AU$530.74K | 0.034x | +108.49% |
| 2019-12-31 | AU$2.38 Million | AU$-963.21K | -0.404x | -866.11% |
| 2018-12-31 | AU$2.97 Million | AU$-124.15K | -0.042x | +74.12% |
| 2017-12-31 | AU$3.79 Million | AU$-613.56K | -0.162x | -255.66% |
| 2016-12-31 | AU$3.06 Million | AU$318.10K | 0.104x | +244.25% |
| 2015-12-31 | AU$-481.76K | AU$34.70K | -0.072x | +10.90% |
| 2014-12-31 | AU$2.55 Million | AU$-206.00K | -0.081x | -- |