Island Concepts Indonesia Tbk
PT Island Concepts Indonesia Tbk engages in the provision of hospitality services in Indonesia. The company operates through three segments: Catering and Maintenance Services; Villa; and Sale of House and Lot and Condotel. It offers accommodation services; and rent rooms, cottages, and spa facilities. In addition, the company is involved in the provision of catering and urban facility maintenance… Read more
Island Concepts Indonesia Tbk (ICON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.049x
Based on the latest financial reports, Island Concepts Indonesia Tbk (ICON) has a cash flow conversion efficiency ratio of -0.049x as of June 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 (Rp-10.71 Billion) by net assets (Rp217.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Island Concepts Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Island Concepts Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Island Concepts Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Island Concepts Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PCCS Group Bhd
KLSE:6068
|
0.196x |
|
Storebrand Global Multifactor A5
CO:STIGM
|
N/A |
|
Indo Oil Perkasa PT
JK:OILS
|
-0.145x |
|
M4B SA ZY 8
F:24D
|
N/A |
|
CLARITY METALS CORP.
F:27G0
|
N/A |
|
TRAVLR COMP - Dusseldorf Stock Exchang
DU:PA9
|
0.140x |
|
Granite Creek Copper Ltd
OTCQB:GCXXF
|
-0.003x |
|
NCL International Logistics Public Company Limited
BK:NCL
|
-0.197x |
Annual Cash Flow Conversion Efficiency for Island Concepts Indonesia Tbk (2006–2024)
The table below shows the annual cash flow conversion efficiency of Island Concepts Indonesia Tbk from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp218.06 Billion | Rp16.95 Billion | 0.078x | +487.07% |
| 2023-12-31 | Rp215.24 Billion | Rp2.85 Billion | 0.013x | +118.73% |
| 2022-12-31 | Rp221.10 Billion | Rp-15.64 Billion | -0.071x | -236.91% |
| 2021-12-31 | Rp244.39 Billion | Rp12.62 Billion | 0.052x | +2074.60% |
| 2020-12-31 | Rp245.13 Billion | Rp-641.24 Million | -0.003x | -103.10% |
| 2019-12-31 | Rp239.12 Billion | Rp20.19 Billion | 0.084x | +267.25% |
| 2018-12-31 | Rp204.84 Billion | Rp4.71 Billion | 0.023x | -80.04% |
| 2017-12-31 | Rp173.50 Billion | Rp19.99 Billion | 0.115x | +141.61% |
| 2016-12-31 | Rp158.78 Billion | Rp-43.95 Billion | -0.277x | -614.72% |
| 2015-12-31 | Rp156.73 Billion | Rp8.43 Billion | 0.054x | -32.42% |
| 2014-12-31 | Rp153.26 Billion | Rp12.19 Billion | 0.080x | -56.20% |
| 2013-12-31 | Rp22.41 Billion | Rp4.07 Billion | 0.182x | -62.40% |
| 2012-12-31 | Rp19.81 Billion | Rp9.57 Billion | 0.483x | -36.12% |
| 2010-12-31 | Rp1.13 Billion | Rp857.61 Million | 0.756x | +2961.38% |
| 2007-12-31 | Rp4.59 Billion | Rp113.32 Million | 0.025x | -85.07% |
| 2006-12-31 | Rp5.21 Billion | Rp862.17 Million | 0.165x | -- |