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. Also see Island Concepts Indonesia Tbk market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Island Concepts Indonesia Tbk (ICON) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Techcential International Ltd TWO:6616	0.038x
CARTIER SILVER CORP F:2CI0	N/A
Middle Island Resources Ltd AU:MDI	-0.200x
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS IS:ROYAL	-1.588x
Presurance Holdings, Inc. NASDAQ:PRHI	-0.027x
Goyal Aluminiums Limited NSE:GOYALALUM	0.036x
Peppermint Innovation Ltd AU:PIL	0.030x
Indiana Resources Ltd AU:IDA	-0.029x

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. View Island Concepts Indonesia Tbk share price for real-time trading data and today's change.

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

$9.13 Million

Rp155.83 Billion IDR

Market Cap Rank

#27374 Global

#644 in Indonesia

Share Price

Rp143.00

Change (1 day)

-2.05%

52-Week Range

Rp44.00 - Rp157.00

All Time High

Rp605.00