Intelicare Holdings Ltd Cash Flow Conversion Efficiency
Intelicare Holdings Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Intelicare Holdings Ltd (2018–2026)
Cash flow conversion efficiency of Intelicare Holdings Ltd from 2018 to 2026. This chart illustrates how Intelicare Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Intelicare Holdings Ltd (ICR) share price today for real-time trading data and today's change.
Intelicare Holdings Ltd Cash Flow Conversion Ratio Explained
Intelicare Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ICR market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Discoverie Group PLC
LSE:DSCV
|
0.070x |
|
Danish Aerospace Company A/S
CO:DAC
|
0.428x |
|
Lease IT Public Company Limited
BK:LIT
|
-0.330x |
|
Peppermint Innovation Ltd
AU:PIL
|
0.030x |
|
RUGBY RESOURCES LTD
F:64O
|
N/A |
|
Sarama Resource
V:SWA
|
0.351x |
|
SiamEast Solutions Public Company Limited
BK:SE
|
0.019x |
|
Peruvian Metals Corp
V:PER
|
-0.113x |
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. Review ICR free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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