Icon Offshore Bhd (5255) - 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.
Icon Offshore Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Icon Offshore Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 5255 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Malam Team
TA:MLTM
|
0.249x |
|
Teck Resources Limited
F:TPT
|
0.038x |
|
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977
|
N/A |
|
Dream Finders Homes Inc
NYSE:DFH
|
-0.031x |
|
Braiin Limited Common Stock
NASDAQ:BRAI
|
N/A |
|
Hailun Piano Co Ltd
SHE:300329
|
0.006x |
|
Websol Energy System Limited
NSE:WEBELSOLAR
|
0.338x |
|
B&S Group SA
AS:BSGR
|
0.036x |
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. For the full company profile with market capitalisation and key ratios, see Icon Offshore Bhd market capitalisation.
| 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
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