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 Island Concepts Indonesia Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Sakol Energy Public Company Limited BK:SKE	0.013x
Mesa Royalty Trust NYSE:MTR	0.000x
Winshear Gold Corp V:WINS	-1.401x
Cre8 Enterprise Limited Class A Ordinary Shares NASDAQ:CRE	0.030x
Tourn International AB ST:TOURN	0.052x
E79 Gold Mines Ltd AU:E79	-0.156x
Galliford Try PLC LSE:GFRD	0.088x
Beowulf Mining PLC ST:BEO-SDB	N/A

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 market capitalisation.

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

$6.26 Million

Rp106.80 Billion IDR

Market Cap Rank

#28103 Global

#673 in Indonesia

Share Price

Rp98.00

Change (1 day)

-2.97%

52-Week Range

Rp35.00 - Rp151.00

All Time High

Rp605.00