Iceland Seafood International hf. (ICESEA) - Cash Flow Conversion Efficiency
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 ≈ $32.37K USD) by net assets (Ikr77.58 Million ≈ $632.44K 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 how much is Iceland Seafood International hf. worth for the company's overall valuation and market capitalisation.
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.
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. Explore Iceland Seafood International hf. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Noroo Paint
KO:090350
|
0.064x |
|
HELIOS FAIRFAX PARTNERS
F:3UD
|
0.061x |
|
John Hancock Investors Closed Fund
NYSE:JHI
|
0.038x |
|
Kolon Life Science Inc
KQ:102940
|
0.007x |
|
Crest Ventures Limited
NSE:CREST
|
0.013x |
|
Severn Trent PLC
LSE:SVT
|
0.224x |
|
RF Acquisition Corp II Unit
NASDAQ:RFAIU
|
-0.006x |
|
Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD
|
-0.001x |
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. View today's stock price for Iceland Seafood International hf. for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Ikr76.22 Million ≈ $621.37K |
Ikr2.37 Million ≈ $19.33K |
0.031x | -79.88% |
| 2023-12-31 | Ikr72.73 Million ≈ $592.95K |
Ikr11.24 Million ≈ $91.68K |
0.155x | +157.63% |
| 2022-12-31 | Ikr81.37 Million ≈ $663.37K |
Ikr-21.83 Million ≈ $-177.96K |
-0.268x | -373.78% |
| 2021-12-31 | Ikr91.73 Million ≈ $747.87K |
Ikr8.99 Million ≈ $73.28K |
0.098x | +73703.01% |
| 2020-12-31 | Ikr75.32 Million ≈ $614.03K |
Ikr10.00K ≈ $81.53 |
0.000x | -99.73% |
| 2019-12-31 | Ikr80.24 Million ≈ $654.17K |
Ikr3.95 Million ≈ $32.22K |
0.049x | -28.82% |
| 2018-12-31 | Ikr59.34 Million ≈ $483.79K |
Ikr4.11 Million ≈ $33.47K |
0.069x | +135.63% |
| 2017-12-31 | Ikr17.72 Million ≈ $144.46K |
Ikr-3.44 Million ≈ $-28.05K |
-0.194x | -- |
About 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