Iconic Worldwide Bhd (9113) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-817.73K USD) by net assets (RM181.99 Million ≈ $45.69 Million USD). 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. Read total liabilities of Iconic Worldwide Bhd for a breakdown of total debt and financial obligations.

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
TBH Global Co Ltd KO:084870	0.170x
Proximar Seafood AS OL:PROXI	-0.204x
VRX Silica Ltd AU:VRX	-0.090x
Excel Force MSC Bhd KLSE:0065	0.031x
Roblon A/S CO:RBLN-B	0.020x
Kyntra Bio, Inc. NASDAQ:KYNB	-4.096x
Highest Performances Holdings Inc. NASDAQ:HPH	-0.004x
Hamilton Global Opportunities PLC PA:ALHGO	-0.012x

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. For the full company profile with market capitalisation and key ratios, see how much is Iconic Worldwide Bhd worth.

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

$27.53 Million

RM109.66 Million MYR

Market Cap Rank

#24084 Global

#610 in Malaysia

Share Price

RM0.07

Change (1 day)

+0.00%

52-Week Range

RM0.06 - RM0.09

All Time High

RM0.87