Icon Energy Ltd (ICN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.072x

Based on the latest financial reports, Icon Energy Ltd (ICN) has a cash flow conversion efficiency ratio of 0.072x as of June 2025. 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$-323.80K ≈ $-229.11K USD) by net assets (AU$-4.51 Million ≈ $-3.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Icon Energy Ltd for the company's overall valuation and market capitalisation.

Icon Energy Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Icon Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Icon Energy Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Icon Energy Ltd ranked by their cash flow conversion efficiency. Explore ICN cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hydrotek Public Company Limited BK:HYDRO	-0.054x
Champion Bear Resources Ltd. V:CBA	-0.023x
Asiabasemetals Inc V:ABZ	0.041x
Parkd Ltd AU:PKD	-14.566x
GRANITE CREEK COPPER F:GRK	N/A
Group 107 Ltd TA:G107	-0.165x
Optima Health plc LSE:OPT	0.038x
RevoluGROUP Canada Inc V:REVO	-0.399x

Annual Cash Flow Conversion Efficiency for Icon Energy Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Icon Energy Ltd from 1999 to 2025. View Icon Energy Ltd (ICN) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-4.51 Million ≈ $-3.19 Million	AU$-915.50K ≈ $-647.78K	0.203x	-20.47%
2024-06-30	AU$-4.11 Million ≈ $-2.91 Million	AU$-1.05 Million ≈ $-742.88K	0.255x	-49.72%
2023-06-30	AU$-2.96 Million ≈ $-2.09 Million	AU$-1.50 Million ≈ $-1.06 Million	0.508x	+182.34%
2022-06-30	AU$1.78 Million ≈ $1.26 Million	AU$-1.10 Million ≈ $-777.27K	-0.617x	+71.86%
2021-06-30	AU$1.78 Million ≈ $1.26 Million	AU$-3.89 Million ≈ $-2.75 Million	-2.192x	-644679.73%
2020-06-30	AU$8.70 Million ≈ $6.15 Million	AU$-2.96K ≈ $-2.09K	0.000x	-32.11%
2019-06-30	AU$11.64 Million ≈ $8.24 Million	AU$-3.00K ≈ $-2.12K	0.000x	+99.73%
2018-06-30	AU$43.00 Million ≈ $30.43 Million	AU$-4.06 Million ≈ $-2.87 Million	-0.094x	-9.29%
2017-06-30	AU$47.04 Million ≈ $33.28 Million	AU$-4.06 Million ≈ $-2.88 Million	-0.086x	-17.31%
2016-06-30	AU$52.71 Million ≈ $37.30 Million	AU$-3.88 Million ≈ $-2.75 Million	-0.074x	-160.40%
2015-06-30	AU$58.57 Million ≈ $41.45 Million	AU$-1.66 Million ≈ $-1.17 Million	-0.028x	+59.97%
2014-06-30	AU$67.68 Million ≈ $47.89 Million	AU$-4.78 Million ≈ $-3.38 Million	-0.071x	-171.72%
2013-06-30	AU$46.99 Million ≈ $33.25 Million	AU$-1.22 Million ≈ $-864.56K	-0.026x	+87.82%
2012-06-30	AU$29.24 Million ≈ $20.69 Million	AU$-6.24 Million ≈ $-4.42 Million	-0.213x	-36.40%
2011-06-30	AU$33.86 Million ≈ $23.96 Million	AU$-5.30 Million ≈ $-3.75 Million	-0.156x	+1.55%
2010-06-30	AU$36.04 Million ≈ $25.50 Million	AU$-5.73 Million ≈ $-4.05 Million	-0.159x	+50.98%
2009-06-30	AU$10.89 Million ≈ $7.71 Million	AU$-3.53 Million ≈ $-2.50 Million	-0.324x	-96.58%
2008-06-30	AU$9.09 Million ≈ $6.43 Million	AU$-1.50 Million ≈ $-1.06 Million	-0.165x	+14.58%
2007-06-30	AU$5.55 Million ≈ $3.92 Million	AU$-1.07 Million ≈ $-757.59K	-0.193x	-29.82%
2006-06-30	AU$5.83 Million ≈ $4.12 Million	AU$-866.34K ≈ $-612.99K	-0.149x	+21.92%
2005-06-30	AU$6.04 Million ≈ $4.27 Million	AU$-1.15 Million ≈ $-813.85K	-0.190x	+17.12%
2004-06-30	AU$6.74 Million ≈ $4.77 Million	AU$-1.55 Million ≈ $-1.10 Million	-0.230x	-11.72%
2003-06-30	AU$8.50 Million ≈ $6.01 Million	AU$-1.75 Million ≈ $-1.24 Million	-0.206x	+61.98%
2002-06-30	AU$9.58 Million ≈ $6.78 Million	AU$-5.19 Million ≈ $-3.67 Million	-0.541x	-62.96%
2001-06-30	AU$8.61 Million ≈ $6.09 Million	AU$-2.86 Million ≈ $-2.02 Million	-0.332x	+50.85%
1999-06-30	AU$9.12 Million ≈ $6.46 Million	AU$-6.16 Million ≈ $-4.36 Million	-0.676x	--

About Icon Energy Ltd

AU:ICN Australia Oil & Gas E&P

Market Cap

$3.26 Million

AU$4.61 Million AUD

Market Cap Rank

#29420 Global

#1654 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.03