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. See ICESEA net asset quality index to measure how much of total assets are equity-financed.
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. Check Iceland Seafood International hf. (ICESEA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Eco World International Bhd
KLSE:5283
|
-0.009x |
|
Smith Douglas Homes Corp.
NYSE:SDHC
|
0.001x |
|
Suria Capital Holdings Bhd
KLSE:6521
|
-0.009x |
|
Kangnam Jevisco Co Ltd
KO:000860
|
0.000x |
|
RF Acquisition Corp II Unit
NASDAQ:RFAIU
|
-0.006x |
|
Sastasundar Ventures Limited
NSE:SASTASUNDR
|
-0.031x |
|
Tat Gida Sanayi AS
IS:TATGD
|
0.249x |
|
AVer Information Inc
TW:3669
|
0.019x |
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 Iceland Seafood International hf. (ICESEA) total market value.
| 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