Icandy Interactive Ltd (ICI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $796.65K USD) by net assets (AU$66.96 Million ≈ $47.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Icandy Interactive Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
NEP Realty and Industry Public Company Limited BK:NEP	-0.011x
Melati Ehsan Holdings Bhd KLSE:5129	0.055x
Stingray Group Inc TO:RAY-B	0.116x
Starbreeze AB (publ) ST:STAR-B	-0.015x
Careplus Group Bhd KLSE:0163	-0.058x
Senior PLC LSE:SNR	0.147x
MRO-TEK Realty Limited NSE:MRO-TEK	0.014x
Maha Rashtra Apex Corporation Limited NSE:MAHAPEXLTD	-0.003x

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. For the full company profile with market capitalisation and key ratios, see market cap of Icandy Interactive Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$66.96 Million ≈ $47.38 Million	AU$4.29 Million ≈ $3.04 Million	0.064x	+154.90%
2023-12-31	AU$64.70 Million ≈ $45.78 Million	AU$-7.55 Million ≈ $-5.35 Million	-0.117x	-15791.82%
2022-12-31	AU$82.94 Million ≈ $58.69 Million	AU$-60.94K ≈ $-43.12K	-0.001x	+98.74%
2021-12-31	AU$33.70 Million ≈ $23.85 Million	AU$-1.96 Million ≈ $-1.39 Million	-0.058x	-269.40%
2020-12-31	AU$15.45 Million ≈ $10.93 Million	AU$530.74K ≈ $375.53K	0.034x	+108.49%
2019-12-31	AU$2.38 Million ≈ $1.69 Million	AU$-963.21K ≈ $-681.53K	-0.404x	-866.11%
2018-12-31	AU$2.97 Million ≈ $2.10 Million	AU$-124.15K ≈ $-87.84K	-0.042x	+74.12%
2017-12-31	AU$3.79 Million ≈ $2.68 Million	AU$-613.56K ≈ $-434.13K	-0.162x	-255.66%
2016-12-31	AU$3.06 Million ≈ $2.17 Million	AU$318.10K ≈ $225.08K	0.104x	+244.25%
2015-12-31	AU$-481.76K ≈ $-340.87K	AU$34.70K ≈ $24.56K	-0.072x	+10.90%
2014-12-31	AU$2.55 Million ≈ $1.80 Million	AU$-206.00K ≈ $-145.76K	-0.081x	--

About Icandy Interactive Ltd

AU:ICI Australia Electronic Gaming & Multimedia

Market Cap

$14.50 Million

AU$20.49 Million AUD

Market Cap Rank

#26103 Global

#1190 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.02

All Time High

AU$0.25