Icon Offshore Bhd
Lianson Fleet Group Berhad, an investment holding company, provides vessel chartering, ship management, and offshore marine services to the oil and gas related industries in Malaysia and Brunei. The company offers in-field support that offers ample deck space and deadweight capacity to transport essential materials, such as drilling mud, cement, base oil diesel, drill water, and other critical su… Read more
Icon Offshore Bhd (5255) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Icon Offshore Bhd (5255) has a cash flow conversion efficiency ratio of -0.003x as of September 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 (RM-2.28 Million) by net assets (RM769.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Icon Offshore Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Icon Offshore Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Icon Offshore Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Icon Offshore Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Namyang Dairy
KO:003920
|
0.010x |
|
Berkeley Energia Ltd
AU:BKY
|
0.000x |
|
HEIMSTADEN AB PR.SHS O.N.
F:61B
|
N/A |
|
OCUPHIRE PHARMA DL-0001
F:R3X1
|
N/A |
|
Orbitech Co. Ltd
KQ:046120
|
-0.069x |
|
KARX
PINK:KARX
|
-0.464x |
|
SolGold Plc
PINK:SLGGF
|
0.149x |
|
Green World Fintech Service Co. Ltd.
TWO:6763
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Icon Offshore Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Icon Offshore Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM457.38 Million | RM62.66 Million | 0.137x | -36.37% |
| 2023-12-31 | RM377.33 Million | RM81.24 Million | 0.215x | -32.10% |
| 2022-12-31 | RM402.52 Million | RM127.63 Million | 0.317x | +50.38% |
| 2021-12-31 | RM408.70 Million | RM86.18 Million | 0.211x | +46.80% |
| 2020-12-31 | RM347.03 Million | RM49.84 Million | 0.144x | -91.68% |
| 2019-12-31 | RM49.24 Million | RM85.05 Million | 1.727x | +23.05% |
| 2018-12-31 | RM55.04 Million | RM77.24 Million | 1.404x | +947.89% |
| 2017-12-31 | RM503.73 Million | RM67.47 Million | 0.134x | -24.12% |
| 2016-12-31 | RM564.91 Million | RM99.72 Million | 0.177x | -13.12% |
| 2015-12-31 | RM718.83 Million | RM146.05 Million | 0.203x | +32.19% |
| 2014-12-31 | RM1.08 Billion | RM166.09 Million | 0.154x | -69.70% |
| 2013-12-31 | RM379.36 Million | RM192.45 Million | 0.507x | +346.63% |
| 2012-12-31 | RM265.76 Million | RM30.19 Million | 0.114x | -- |