Intelicare Holdings Ltd (ICR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.09 Million USD) by net assets (AU$-222.63K ≈ $-157.52K USD). 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. Read ICR total liabilities for a breakdown of total debt and financial obligations.

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
Key ASIC Bhd KLSE:0143	-0.043x
Aksara Global Development Tbk PT JK:GAMA	-0.007x
SiamEast Solutions Public Company Limited BK:SE	0.086x
Fantagio Corp KQ:032800	-0.014x
HYDROGEN UTOPIA INT.-001 F:D60	N/A
Jadi Imaging Holdings Bhd KLSE:7223	0.001x
Webus International Limited Ordinary Shares NASDAQ:WETO	N/A
COMTEC SOLAR SYS HD -004 F:8C11	N/A

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. For the full company profile with market capitalisation and key ratios, see ICR market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-833.17K ≈ $-589.52K	AU$-1.67 Million ≈ $-1.18 Million	2.001x	-79.68%
2024-06-30	AU$-168.32K ≈ $-119.10K	AU$-1.66 Million ≈ $-1.17 Million	9.847x	+401.80%
2023-06-30	AU$949.11K ≈ $671.56K	AU$-3.10 Million ≈ $-2.19 Million	-3.263x	-62.35%
2022-06-30	AU$1.54 Million ≈ $1.09 Million	AU$-3.10 Million ≈ $-2.20 Million	-2.010x	-37.37%
2021-06-30	AU$2.59 Million ≈ $1.83 Million	AU$-3.79 Million ≈ $-2.68 Million	-1.463x	-274.69%
2020-06-30	AU$4.02 Million ≈ $2.85 Million	AU$-1.57 Million ≈ $-1.11 Million	-0.390x	-114.22%
2019-06-30	AU$-82.23K ≈ $-58.19K	AU$-225.75K ≈ $-159.73K	2.745x	+222.65%
2018-06-30	AU$97.31K ≈ $68.85K	AU$-217.81K ≈ $-154.11K	-2.238x	--

About Intelicare Holdings Ltd

AU:ICR Australia Health Information Services

Market Cap

$10.55 Million

AU$14.91 Million AUD

Market Cap Rank

#26743 Global

#1323 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.48