Icon Offshore Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.083x

Icon Offshore Bhd cash flow conversion efficiency. Based on the latest financial reports, Icon Offshore Bhd (5255) has a cash flow conversion efficiency ratio of 0.083x as of December 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 (RM71.26 Million ≈ $17.89 Million USD) by net assets (RM855.57 Million ≈ $214.81 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 5255 company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Icon Offshore Bhd (2012–2025)

Cash flow conversion efficiency of Icon Offshore Bhd from 2012 to 2025. This chart illustrates how Icon Offshore Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Icon Offshore Bhd stock price today for real-time trading data and today's change.

Icon Offshore Bhd Cash Flow Conversion Ratio Explained

Icon Offshore Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 5255 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Neuropace Inc NASDAQ:NPCE	-0.328x
Zhejiang Cheng Yi Pharmaceutical Co Ltd SHG:603811	0.039x
Shenzhen Etmade Automatic Equipment SHE:300812	0.068x
Yorhe Fluid Intelligent Control Co Ltd SHE:002795	0.106x
Apex International Co Ltd TW:4927	0.007x
Csd Water Service Co Ltd SHG:603903	0.110x
Smartgen (Zhengzhou) Technology Co. Ltd. A SHE:301361	N/A
Zhejiang Jianye Chemical Co Ltd SHG:603948	0.047x

Annual Cash Flow Conversion Efficiency for Icon Offshore Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Icon Offshore Bhd from 2012 to 2025. Also see how large is Icon Offshore Bhd's balance sheet for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM855.57 Million ≈ $214.81 Million	RM129.19 Million ≈ $32.44 Million	0.151x	+10.23%
2024-12-31	RM457.38 Million ≈ $114.83 Million	RM62.66 Million ≈ $15.73 Million	0.137x	-36.37%
2023-12-31	RM377.33 Million ≈ $94.73 Million	RM81.24 Million ≈ $20.40 Million	0.215x	-32.10%
2022-12-31	RM402.52 Million ≈ $101.06 Million	RM127.63 Million ≈ $32.04 Million	0.317x	+50.38%
2021-12-31	RM408.70 Million ≈ $102.61 Million	RM86.18 Million ≈ $21.64 Million	0.211x	+46.80%
2020-12-31	RM347.03 Million ≈ $87.13 Million	RM49.84 Million ≈ $12.51 Million	0.144x	-91.68%
2019-12-31	RM49.24 Million ≈ $12.36 Million	RM85.05 Million ≈ $21.35 Million	1.727x	+23.05%
2018-12-31	RM55.04 Million ≈ $13.82 Million	RM77.24 Million ≈ $19.39 Million	1.404x	+947.89%
2017-12-31	RM503.73 Million ≈ $126.47 Million	RM67.47 Million ≈ $16.94 Million	0.134x	-24.12%
2016-12-31	RM564.91 Million ≈ $141.83 Million	RM99.72 Million ≈ $25.04 Million	0.177x	-13.12%
2015-12-31	RM718.83 Million ≈ $180.47 Million	RM146.05 Million ≈ $36.67 Million	0.203x	+32.19%
2014-12-31	RM1.08 Billion ≈ $271.30 Million	RM166.09 Million ≈ $41.70 Million	0.154x	-69.70%
2013-12-31	RM379.36 Million ≈ $95.25 Million	RM192.45 Million ≈ $48.32 Million	0.507x	+346.63%
2012-12-31	RM265.76 Million ≈ $66.72 Million	RM30.19 Million ≈ $7.58 Million	0.114x	--

About Icon Offshore Bhd

KLSE:5255 Malaysia Oil & Gas Equipment & Services

Market Cap

$445.78 Million

RM1.78 Billion MYR

Market Cap Rank

#12681 Global

#134 in Malaysia

Share Price

RM1.52

Change (1 day)

-1.94%

52-Week Range

RM1.38 - RM2.20

All Time High

RM4.24