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.

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. Read ICON liabilities breakdown for a breakdown of total debt and financial obligations.

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
Osmosun SA PA:ALWTR	138.991x
Euro Tech Holdings Company Ltd NASDAQ:CLWT	0.048x
ARGO BLOCKCHAIN SP.ADR/10 F:0XP0	N/A
Nyrstar NV BR:NYR	0.000x
Plant Advanced Technologies SA PA:ALPAT	0.000x
NEXTCHIP Co. Ltd KQ:092600	-0.132x
Ragnar Metals Ltd AU:RAG	-0.054x
Xin Hwa Holdings Bhd KLSE:5267	0.070x

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

$9.00 Million

Rp153.65 Billion IDR

Market Cap Rank

#27133 Global

#655 in Indonesia

Share Price

Rp141.00

Change (1 day)

+12.80%

52-Week Range

Rp35.00 - Rp148.00

All Time High

Rp605.00