Investor Centre Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: 0.119x

Investor Centre Ltd cash flow conversion efficiency. Based on the latest financial reports, Investor Centre Ltd (ICU) has a cash flow conversion efficiency ratio of 0.119x as of December 2024. 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$-360.70K ≈ $-255.22K USD) by net assets (AU$-3.02 Million ≈ $-2.14 Million 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 Investor Centre Ltd (2001–2024)

Cash flow conversion efficiency of Investor Centre Ltd from 2001 to 2024. This chart illustrates how Investor Centre Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Investor Centre Ltd stock price today for real-time trading data and today's change.

Investor Centre Ltd Cash Flow Conversion Ratio Explained

Investor Centre 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.

Investor Centre Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Investor Centre Ltd ranked by their cash flow conversion efficiency. Also see Investor Centre Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HPI AG MU:CEW3	0.018x
Cannassure Therapeutics Ltd TA:CSURE	N/A
Vaxil Bio Ltd V:VXL	-0.042x
Kendrick Resources PLC LSE:KEN	-1.911x
UMT United Mobility Technology AG XETRA:UMDK	-0.046x
Gangotri Textiles Limited NSE:GANGOTRI	0.000x
NEXTLEAF SOLUTIONS F:L0MA	-0.085x
TRELLUS HEALTH LS -0006 F:85Q	N/A

Annual Cash Flow Conversion Efficiency for Investor Centre Ltd (2001–2024)

The table below shows the annual cash flow conversion efficiency of Investor Centre Ltd from 2001 to 2024. Review Investor Centre Ltd free cash flow efficiency 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
2024-06-30	AU$-2.31 Million ≈ $-1.64 Million	AU$-799.83K ≈ $-565.93K	0.346x	-13.02%
2023-06-30	AU$-1.80 Million ≈ $-1.27 Million	AU$-715.12K ≈ $-505.99K	0.398x	+132.45%
2022-06-30	AU$-3.06 Million ≈ $-2.17 Million	AU$-523.63K ≈ $-370.50K	0.171x	+534.76%
2020-06-30	AU$2.47 Million ≈ $1.74 Million	AU$66.42K ≈ $47.00K	0.027x	+152.11%
2019-06-30	AU$4.89 Million ≈ $3.46 Million	AU$-252.67K ≈ $-178.78K	-0.052x	-186.22%
2018-06-30	AU$9.18 Million ≈ $6.49 Million	AU$550.41K ≈ $389.45K	0.060x	+56.43%
2017-06-30	AU$8.32 Million ≈ $5.89 Million	AU$319.07K ≈ $225.76K	0.038x	-59.39%
2016-06-30	AU$20.40 Million ≈ $14.44 Million	AU$1.93 Million ≈ $1.36 Million	0.094x	+1033.79%
2015-06-30	AU$18.44 Million ≈ $13.05 Million	AU$153.53K ≈ $108.63K	0.008x	-99.27%
2014-06-30	AU$-472.61K ≈ $-334.40K	AU$-536.35K ≈ $-379.50K	1.135x	+186.58%
2013-06-30	AU$396.85K ≈ $280.80K	AU$-520.18K ≈ $-368.06K	-1.311x	-258.06%
2012-06-30	AU$1.13 Million ≈ $799.78K	AU$-413.79K ≈ $-292.78K	-0.366x	+34.68%
2011-06-30	AU$1.43 Million ≈ $1.01 Million	AU$-802.52K ≈ $-567.83K	-0.560x	+96.91%
2009-06-30	AU$98.37K ≈ $69.60K	AU$-1.79 Million ≈ $-1.26 Million	-18.148x	-3918.94%
2008-06-30	AU$4.09 Million ≈ $2.90 Million	AU$-1.85 Million ≈ $-1.31 Million	-0.452x	+25.10%
2007-06-30	AU$3.70 Million ≈ $2.61 Million	AU$-2.23 Million ≈ $-1.58 Million	-0.603x	-55.71%
2006-06-30	AU$5.61 Million ≈ $3.97 Million	AU$-2.17 Million ≈ $-1.54 Million	-0.387x	-105.69%
2005-06-30	AU$18.44 Million ≈ $13.05 Million	AU$-3.47 Million ≈ $-2.46 Million	-0.188x	-59.77%
2004-06-30	AU$22.76 Million ≈ $16.11 Million	AU$-2.68 Million ≈ $-1.90 Million	-0.118x	-50.97%
2002-06-30	AU$20.71 Million ≈ $14.65 Million	AU$-1.62 Million ≈ $-1.14 Million	-0.078x	-377.78%
2001-06-30	AU$23.29 Million ≈ $16.48 Million	AU$-380.37K ≈ $-269.14K	-0.016x	--

About Investor Centre Ltd

AU:ICU Australia Capital Markets

Market Cap

$215.46K

AU$304.51K AUD

Market Cap Rank

#31340 Global

#1810 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$0.26