Intelicare Holdings Ltd
Intelicare Holdings Limited engages in the research, development, and sale of predictive analytics hardware and software package for use in the aged care, disability, and health industries in Australia. The company offers a smart home and predictive analytics platform for caregivers to track activity levels, patterns of behavior, health metrics, sleep, and others to detect and help prevent incide… Read more
Intelicare Holdings Ltd (ICR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 6.917x
Based on the latest financial reports, Intelicare Holdings Ltd (ICR) has a cash flow conversion efficiency ratio of 6.917x as of December 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$-1.54 Million) by net assets (AU$-222.63K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intelicare Holdings Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Intelicare Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Intelicare Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intelicare Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oceanic Beverages Co Inc
TW:1213
|
0.022x |
|
Summit Networks Inc
PINK:SNTW
|
0.075x |
|
Portage Biotech Inc
NASDAQ:PRTG
|
-2.245x |
|
Golden Lime PCL
BK:SUTHA
|
-0.110x |
|
URZ3 Energy Corp.
OTCQB:URZEF
|
-0.154x |
|
Matador Technologies Inc.
V:MATA
|
N/A |
|
SOUTH.SECS INTL SECS
F:TJV
|
N/A |
|
Astute Metals NL
AU:ASE
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Intelicare Holdings Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Intelicare Holdings Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-833.17K | AU$-1.67 Million | 2.001x | -79.68% |
| 2024-06-30 | AU$-168.32K | AU$-1.66 Million | 9.847x | +401.80% |
| 2023-06-30 | AU$949.11K | AU$-3.10 Million | -3.263x | -62.35% |
| 2022-06-30 | AU$1.54 Million | AU$-3.10 Million | -2.010x | -37.37% |
| 2021-06-30 | AU$2.59 Million | AU$-3.79 Million | -1.463x | -274.69% |
| 2020-06-30 | AU$4.02 Million | AU$-1.57 Million | -0.390x | -114.22% |
| 2019-06-30 | AU$-82.23K | AU$-225.75K | 2.745x | +222.65% |
| 2018-06-30 | AU$97.31K | AU$-217.81K | -2.238x | -- |