Iconic Worldwide Bhd
Iconic Worldwide Berhad, an investment holding company, engages in tourism and property businesses in Malaysia, Turkey, Hong Kong, Thailand, Philippines, the Middle East Indonesia, Australia, Thailand, and India.It operates through four segments: Property, Manufacturing, Hospitality services, and Others. The company develops and sells residential, commercial properties and undertakes management o… Read more
Iconic Worldwide Bhd (9113) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Iconic Worldwide Bhd (9113) has a cash flow conversion efficiency ratio of -0.018x 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-3.26 Million) by net assets (RM181.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iconic Worldwide Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Iconic Worldwide 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.
Iconic Worldwide Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iconic Worldwide Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beyond Air Inc
NASDAQ:XAIR
|
-0.509x |
|
Elgi Rubber Company Limited
NSE:ELGIRUBCO
|
-0.092x |
|
Briacell Therapeutics Corp
NASDAQ:BCTX
|
-1.143x |
|
Xbrane Biopharma AB
ST:XBRANE
|
-0.121x |
|
Turnium Technology Group Inc.
V:TTGI
|
0.073x |
|
Nam Sung
KO:004270
|
-0.041x |
|
KRONA PUBLIC REAL ESTATE
F:927
|
N/A |
|
Basanite Inc
OTCQB:BASA
|
0.011x |
Annual Cash Flow Conversion Efficiency for Iconic Worldwide Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Iconic Worldwide Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM181.99 Million | RM-23.33 Million | -0.128x | +31.77% |
| 2024-03-31 | RM177.85 Million | RM-33.42 Million | -0.188x | -69.49% |
| 2023-03-31 | RM176.64 Million | RM-19.58 Million | -0.111x | -189.38% |
| 2022-03-31 | RM200.97 Million | RM-7.70 Million | -0.038x | -135.62% |
| 2021-03-31 | RM166.74 Million | RM17.93 Million | 0.108x | +1821.99% |
| 2020-03-31 | RM114.20 Million | RM639.00K | 0.006x | +105.70% |
| 2019-03-31 | RM71.81 Million | RM-7.05 Million | -0.098x | -975.35% |
| 2018-03-31 | RM83.56 Million | RM-763.00K | -0.009x | +83.57% |
| 2017-03-31 | RM84.58 Million | RM-4.70 Million | -0.056x | -12.78% |
| 2016-03-31 | RM81.00 Million | RM-3.99 Million | -0.049x | +11.29% |
| 2015-03-31 | RM90.00 Million | RM-5.00 Million | -0.056x | -377.78% |
| 2014-03-31 | RM100.00 Million | RM2.00 Million | 0.020x | +118.00% |
| 2013-03-31 | RM109.00 Million | RM1.00 Million | 0.009x | -- |