Iceland Seafood International hf. Cash Flow Conversion Efficiency
Iceland Seafood International hf. 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.
Cash Flow Conversion Efficiency of Iceland Seafood International hf. (2017–2024)
Cash flow conversion efficiency of Iceland Seafood International hf. from 2017 to 2024. This chart illustrates how Iceland Seafood International hf.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Iceland Seafood International hf. for real-time trading data and today's change.
Iceland Seafood International hf. Cash Flow Conversion Ratio Explained
Iceland Seafood International hf. 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.
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. Also see Iceland Seafood International hf. (ICESEA) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Singular People S.A.
MC:SNG
|
0.140x |
|
Graphite One Inc
V:GPH
|
-0.057x |
|
ADDvise Group B
ST:ADDV-B
|
0.032x |
|
Top Union Electronics
TWO:6266
|
0.064x |
|
RF Acquisition Corp II Unit
NASDAQ:RFAIU
|
-0.006x |
|
Sastasundar Ventures Limited
NSE:SASTASUNDR
|
-0.031x |
|
Melar Acquisition Corp. I Class A Ordinary Shares
NASDAQ:MACI
|
-0.001x |
|
Mobile Infrastructure Corporation
NYSE MKT:BEEP
|
0.007x |
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. Review ICESEA FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | 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