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. See debt-free asset ratio of Icon Energy Ltd to measure how much of total assets are equity-financed.

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. Check Icon Energy Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
MQ Technology Bhd KLSE:0070	0.045x
Thai Mui Corporation Public Company Limited BK:THMUI	0.100x
APOLLO GROUP-A F:APO	0.090x
Yunji Inc NASDAQ:YJ	N/A
Newpeak Metals Ltd AU:NPM	-0.132x
Burley Minerals Ltd AU:BUR	-0.170x
GRANITE CREEK COPPER F:GRK	N/A
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS IS:YAPRK	-0.042x

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. For the full company profile with market capitalisation and key ratios, see Icon Energy Ltd market capitalisation.

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

#29306 Global

#1645 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