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. Check ICESEA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Iceland Seafood International hf. (ICESEA) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
ITEK Inc
KQ:119830
|
0.034x |
|
ADDvise Group B
ST:ADDV-B
|
0.032x |
|
Fury Gold Mines Ltd
TO:FURY
|
-0.041x |
|
Supercomnet Technologies Bhd
KLSE:0001
|
0.025x |
|
RF Acquisition Corp II Unit
NASDAQ:RFAIU
|
-0.006x |
|
Volati AB
ST:VOLO-PREF
|
-0.060x |
|
Advanced Optoelectronic Technology Inc
TW:3437
|
-0.008x |
|
Daihan Pharmaceutical Co.Ltd
KQ:023910
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Iceland Seafood International hf..
| 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