Iconic Labs Plc
Iconic Labs Plc does not have significant operations. Previously, it was engaged in the identification and acquisition of companies in the online media, artificial intelligence, and big data gathering, processing, and analysis sectors. The company was formerly known as WideCells Group PLC and changed its name to Iconic Labs Plc in July 2019. Iconic Labs Plc was founded in 2012 and is based in Lon… Read more
Iconic Labs Plc (ICON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.038x
Based on the latest financial reports, Iconic Labs Plc (ICON) has a cash flow conversion efficiency ratio of 0.038x as of June 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 (GBX-151.55K) by net assets (GBX-3.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iconic Labs Plc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Iconic Labs Plc'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 Labs Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iconic Labs Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pathos Commun Ltd
LSE:NEWS
|
N/A |
|
LIVINGTRUST MORTGAGE BANK PLC
XNSA:LIVINGTRUST
|
N/A |
|
Canna 8 Investment Trust
V:RCR-P
|
0.020x |
|
INTRAVENOUS INFUSIONS LIMITED
GSE:IIL
|
N/A |
|
Downing FOUR VCT plc
LSE:D467
|
0.001x |
|
IRemit Inc
PSE:I
|
-0.761x |
|
CONSOLIDATED HALLMARK INSURANCE PLC
XNSA:CONHALLPLC
|
N/A |
|
Cascadia Investments Inc
PINK:CDIV
|
N/A |
Annual Cash Flow Conversion Efficiency for Iconic Labs Plc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Iconic Labs Plc from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX-3.96 Million | GBX-448.07K | 0.113x | -61.71% |
| 2024-06-30 | GBX-2.72 Million | GBX-802.71K | 0.295x | +16.87% |
| 2023-06-30 | GBX-3.64 Million | GBX-919.76K | 0.253x | +4335.37% |
| 2022-06-30 | GBX-8.94 Million | GBX-50.92K | 0.006x | +104.03% |
| 2021-06-30 | GBX-8.18 Million | GBX1.15 Million | -0.141x | -127.43% |
| 2020-06-30 | GBX-3.11 Million | GBX-1.60 Million | 0.515x | -77.09% |
| 2019-06-30 | GBX-1.82 Million | GBX-4.08 Million | 2.247x | -40.30% |
| 2017-12-31 | GBX-568.78K | GBX-2.14 Million | 3.764x | +536.49% |
| 2016-12-31 | GBX812.23K | GBX-700.41K | -0.862x | -300.01% |
| 2015-12-31 | GBX-494.41K | GBX-213.16K | 0.431x | -46.58% |
| 2014-12-31 | GBX-222.27K | GBX-179.37K | 0.807x | -54.78% |
| 2013-12-31 | GBX-55.29K | GBX-98.66K | 1.784x | -- |