Icandy Interactive Ltd Cash Flow Conversion Efficiency
Icandy Interactive Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Icandy Interactive Ltd (2014–2024)
Cash flow conversion efficiency of Icandy Interactive Ltd from 2014 to 2024. This chart illustrates how Icandy Interactive Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Icandy Interactive Ltd for real-time trading data and today's change.
Icandy Interactive Ltd Cash Flow Conversion Ratio Explained
Icandy Interactive 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.
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. Also see ICI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S-Fuelcell co. Ltd
KQ:288620
|
-0.034x |
|
TG Metals Ltd
AU:TG6
|
-0.028x |
|
Aegis Brands Inc
TO:AEG
|
0.013x |
|
Compass Gold Corp
V:CVB
|
-0.005x |
|
Trust Stamp Inc
NASDAQ:IDAI
|
-0.464x |
|
Roctool
PA:ALROC
|
0.523x |
|
Careplus Group Bhd
KLSE:0163
|
-0.058x |
|
MRO-TEK Realty Limited
NSE:MRO-TEK
|
0.014x |
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. Review Icandy Interactive 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 |
|---|---|---|---|---|
| 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
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