Iconic Worldwide Bhd Cash Flow Conversion Efficiency
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
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