Iconic Worldwide Bhd (9113) - Cash Flow Conversion Efficiency
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. See debt-free asset ratio of Iconic Worldwide Bhd to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Iconic Worldwide Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Klondike Gold Corp
V:KG
|
-0.008x |
|
Goldspot Discoveries Corp
V:SPOT
|
-0.022x |
|
Advicenne
PA:ALDVI
|
-0.079x |
|
Microfriend Inc
KQ:147760
|
-0.061x |
|
Thai Rubber Latex Group Public Company Limited
BK:TRUBB
|
-0.011x |
|
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 Iconic Worldwide Bhd (9113) total market value.
| 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