Iconic Worldwide Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.028x

Iconic Worldwide Bhd cash flow conversion efficiency. Based on the latest financial reports, Iconic Worldwide Bhd (9113) has a cash flow conversion efficiency ratio of 0.028x as of March 2026. 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 (RM5.06 Million ≈ $1.27 Million USD) by net assets (RM182.37 Million ≈ $45.79 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 market value of Iconic Worldwide Bhd for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Iconic Worldwide Bhd (2013–2025)

Cash flow conversion efficiency of Iconic Worldwide Bhd from 2013 to 2025. This chart illustrates how Iconic Worldwide Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Iconic Worldwide Bhd (9113) stock price for real-time trading data and today's change.

Iconic Worldwide Bhd Cash Flow Conversion Ratio Explained

Iconic Worldwide 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.

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. Review 9113 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Averbuch Formica Center Ltd
TA:AVER
0.047x
Econpile Holdings Bhd
KLSE:5253
0.006x
Kalaris Therapeutics, Inc.
NASDAQ:KLRS
-0.195x
Hong Yi Fiber Industry Co Ltd
TW:1452
-0.021x
Rompetrol Well
RO:PTR
0.020x
Unifosa
TWO:8277
0.064x
Scan-D
TWO:6195
0.083x
Casing Macron Technology Co Ltd
TWO:3325
0.008x

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. Also see balance sheet size of Iconic Worldwide Bhd for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 RM181.99 Million
≈ $45.69 Million
RM-23.33 Million
≈ $-5.86 Million
-0.128x +31.77%
2024-03-31 RM177.85 Million
≈ $44.65 Million
RM-33.42 Million
≈ $-8.39 Million
-0.188x -69.49%
2023-03-31 RM176.64 Million
≈ $44.35 Million
RM-19.58 Million
≈ $-4.92 Million
-0.111x -189.38%
2022-03-31 RM200.97 Million
≈ $50.46 Million
RM-7.70 Million
≈ $-1.93 Million
-0.038x -135.62%
2021-03-31 RM166.74 Million
≈ $41.86 Million
RM17.93 Million
≈ $4.50 Million
0.108x +1821.99%
2020-03-31 RM114.20 Million
≈ $28.67 Million
RM639.00K
≈ $160.43K
0.006x +105.70%
2019-03-31 RM71.81 Million
≈ $18.03 Million
RM-7.05 Million
≈ $-1.77 Million
-0.098x -975.35%
2018-03-31 RM83.56 Million
≈ $20.98 Million
RM-763.00K
≈ $-191.56K
-0.009x +83.57%
2017-03-31 RM84.58 Million
≈ $21.23 Million
RM-4.70 Million
≈ $-1.18 Million
-0.056x -12.78%
2016-03-31 RM81.00 Million
≈ $20.34 Million
RM-3.99 Million
≈ $-1.00 Million
-0.049x +11.29%
2015-03-31 RM90.00 Million
≈ $22.60 Million
RM-5.00 Million
≈ $-1.26 Million
-0.056x -377.78%
2014-03-31 RM100.00 Million
≈ $25.11 Million
RM2.00 Million
≈ $502.13K
0.020x +118.00%
2013-03-31 RM109.00 Million
≈ $27.37 Million
RM1.00 Million
≈ $251.07K
0.009x --

About Iconic Worldwide Bhd

KLSE:9113 Malaysia Medical Instruments & Supplies
Market Cap
$44.47 Million
RM177.14 Million MYR
Market Cap Rank
#22206 Global
#495 in Malaysia
Share Price
RM0.11
Change (1 day)
+0.00%
52-Week Range
RM0.06 - RM0.11
All Time High
RM0.87
About

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