Island Concepts Indonesia Tbk (ICON) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-627.34K USD) by net assets (Rp217.73 Billion ≈ $12.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ICON net asset quality score to measure how much of total assets are equity-financed.

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. Check Island Concepts Indonesia Tbk (ICON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Equity Development Investment JK:GSMF	-0.023x
SGF Capital Public Company Limited BK:SGF	0.068x
Hudson Investment Group Ltd AU:HGL	-0.011x
Nordic LEVEL Group AB ST:LEVEL	0.057x
DIGIDRIVE DISTRIBUTORS LTD NSE:DIGIDRIVE	N/A
Daesang Holdings Co Ltd Pref KO:084695	0.058x
Addex Therapeutics Ltd NASDAQ:ADXN	-0.128x
GLG Corp Ltd AU:GLE	0.125x

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. For the full company profile with market capitalisation and key ratios, see Island Concepts Indonesia Tbk stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp218.06 Billion ≈ $12.78 Million	Rp16.95 Billion ≈ $993.36K	0.078x	+487.07%
2023-12-31	Rp215.24 Billion ≈ $12.61 Million	Rp2.85 Billion ≈ $167.01K	0.013x	+118.73%
2022-12-31	Rp221.10 Billion ≈ $12.96 Million	Rp-15.64 Billion ≈ $-916.19K	-0.071x	-236.91%
2021-12-31	Rp244.39 Billion ≈ $14.32 Million	Rp12.62 Billion ≈ $739.71K	0.052x	+2074.60%
2020-12-31	Rp245.13 Billion ≈ $14.36 Million	Rp-641.24 Million ≈ $-37.57K	-0.003x	-103.10%
2019-12-31	Rp239.12 Billion ≈ $14.01 Million	Rp20.19 Billion ≈ $1.18 Million	0.084x	+267.25%
2018-12-31	Rp204.84 Billion ≈ $12.00 Million	Rp4.71 Billion ≈ $275.96K	0.023x	-80.04%
2017-12-31	Rp173.50 Billion ≈ $10.17 Million	Rp19.99 Billion ≈ $1.17 Million	0.115x	+141.61%
2016-12-31	Rp158.78 Billion ≈ $9.30 Million	Rp-43.95 Billion ≈ $-2.58 Million	-0.277x	-614.72%
2015-12-31	Rp156.73 Billion ≈ $9.18 Million	Rp8.43 Billion ≈ $493.87K	0.054x	-32.42%
2014-12-31	Rp153.26 Billion ≈ $8.98 Million	Rp12.19 Billion ≈ $714.56K	0.080x	-56.20%
2013-12-31	Rp22.41 Billion ≈ $1.31 Million	Rp4.07 Billion ≈ $238.54K	0.182x	-62.40%
2012-12-31	Rp19.81 Billion ≈ $1.16 Million	Rp9.57 Billion ≈ $560.80K	0.483x	-36.12%
2010-12-31	Rp1.13 Billion ≈ $66.44K	Rp857.61 Million ≈ $50.25K	0.756x	+2961.38%
2007-12-31	Rp4.59 Billion ≈ $268.76K	Rp113.32 Million ≈ $6.64K	0.025x	-85.07%
2006-12-31	Rp5.21 Billion ≈ $305.34K	Rp862.17 Million ≈ $50.52K	0.165x	--

About Island Concepts Indonesia Tbk

JK:ICON Indonesia Oil & Gas Equipment & Services

Market Cap

$7.34 Million

Rp125.32 Billion IDR

Market Cap Rank

#27775 Global

#661 in Indonesia

Share Price

Rp115.00

Change (1 day)

+0.88%

52-Week Range

Rp36.00 - Rp151.00

All Time High

Rp605.00