Intelicare Holdings Ltd (ICR) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.289x

Based on the latest financial reports, Intelicare Holdings Ltd (ICR) has a cash flow conversion efficiency ratio of 0.289x as of June 2026. 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$355.83K ≈ $251.77K USD) by net assets (AU$1.23 Million ≈ $870.23K 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 Intelicare Holdings Ltd for the company's overall valuation and market capitalisation.

Intelicare Holdings Ltd - Cash Flow Conversion Efficiency Trend (2018–2026)

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

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. See ICR cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
CS Corporation KQ:065770	-0.030x
TOMI Environmental Solutions Inc NASDAQ:TOMZ	-1.116x
Active Biotech AB ST:ACTI	-0.242x
RE Royalties Ltd V:RE	0.166x
Charn Issara Development Public Company Limited BK:CI	0.112x
Netlinkz Ltd AU:NET	0.084x
HANHUA FNCL HLDG CO.H YC1 F:5HF	N/A
Vaishali Pharma Limited NSE:VAISHALI	0.030x

Annual Cash Flow Conversion Efficiency for Intelicare Holdings Ltd (2018–2026)

The table below shows the annual cash flow conversion efficiency of Intelicare Holdings Ltd from 2018 to 2026. View Intelicare Holdings Ltd (ICR) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$1.23 Million ≈ $870.23K	AU$-1.18 Million ≈ $-837.85K	-0.963x	-148.12%
2025-06-30	AU$-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

$11.64 Million

AU$16.45 Million AUD

Market Cap Rank

#26770 Global

#1246 in Australia

Share Price

AU$0.02

Change (1 day)

-4.17%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.48