Investor Centre Ltd (ICU) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.119x

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.

Investor Centre Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Investor Centre Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Investor Centre Ltd (ICU) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
HPI AG MU:CEW3	0.018x
ULTRA BRANDS LTD. F:X6T	N/A
Shineco Inc NASDAQ:SISI	-0.017x
Cannassure Therapeutics Ltd TA:CSURE	N/A
Springer Nature AG & Co KGaA XETRA:SPG	N/A
UMT United Mobility Technology AG XETRA:UMDK	-0.046x
Gangotri Textiles Limited NSE:GANGOTRI	0.000x
Kiromic Biopharma Inc NASDAQ:KRBP	0.290x

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. For the full company profile with market capitalisation and key ratios, see ICU stock market capitalisation.

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

#30802 Global

#1800 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