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.

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. Read Icon Energy Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Southern Empire Resources Corp V:SMP	0.009x
New Zealand Coastal Seafoods Ltd AU:NZS	-0.786x
NuGen Medical Devices Inc V:NGMD	0.122x
NextEnergy Solar Fund Ltd LSE:NESF	0.048x
GRANITE CREEK COPPER F:GRK	N/A
IT Tech Packaging Inc NYSE MKT:ITP	0.010x
RevoluGROUP Canada Inc V:REVO	-0.399x
TFP Solutions Bhd KLSE:0145	-0.142x

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 (ICN) total market value.

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

#29070 Global

#1685 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