Iceland Seafood International hf.
Iceland Seafood International hf., together with its subsidiaries, engages in exporting of seafood worldwide. It operates through Value Added Southern Europe, Value Added Northern Europe, and Sales & Distribution segments. The company offers ready meals, fresh seafood, coated products, shellfish, smoked fish, landfrozen, light and wet salted, frozen at sea, pelagic fish, cephalopod, and dried pro… Read more
Iceland Seafood International hf. (ICESEA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, Iceland Seafood International hf. (ICESEA) has a cash flow conversion efficiency ratio of 0.051x as of September 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 (Ikr3.97 Million) by net assets (Ikr77.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iceland Seafood International hf. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Iceland Seafood International hf.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Iceland Seafood International hf. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iceland Seafood International hf. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INTELLICHECK MOBI.DL-001
F:J5L1
|
N/A |
|
GDEV Inc.
NASDAQ:GDEV
|
-0.142x |
|
Apcotex Industries Limited
NSE:APCOTEXIND
|
0.185x |
|
Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN
|
0.006x |
|
Evertop Wire Cable Corp
TW:1616
|
-0.077x |
|
VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV
|
0.458x |
|
ChampionsGate Acquisition Corp
NASDAQ:CHPGU
|
0.000x |
|
TEMC Co. Ltd.
KQ:425040
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Iceland Seafood International hf. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Iceland Seafood International hf. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Ikr76.22 Million | Ikr2.37 Million | 0.031x | -79.88% |
| 2023-12-31 | Ikr72.73 Million | Ikr11.24 Million | 0.155x | +157.63% |
| 2022-12-31 | Ikr81.37 Million | Ikr-21.83 Million | -0.268x | -373.78% |
| 2021-12-31 | Ikr91.73 Million | Ikr8.99 Million | 0.098x | +73703.01% |
| 2020-12-31 | Ikr75.32 Million | Ikr10.00K | 0.000x | -99.73% |
| 2019-12-31 | Ikr80.24 Million | Ikr3.95 Million | 0.049x | -28.82% |
| 2018-12-31 | Ikr59.34 Million | Ikr4.11 Million | 0.069x | +135.63% |
| 2017-12-31 | Ikr17.72 Million | Ikr-3.44 Million | -0.194x | -- |