iClick Interactive Asia Group

NASDAQ:ICLK USA Software - Infrastructure
Market Cap
$72.71 Million
Market Cap Rank
#19057 Global
#7029 in USA
Share Price
$9.24
Change (1 day)
+0.00%
52-Week Range
$9.24 - $9.24
All Time High
$183.00
About

As of March 12, 2025, iClick Interactive Asia Group Limited was acquired by Amber DWM Holding Limited, in a reverse merger transaction. iClick Interactive Asia Group Limited, together with its subsidiaries, provides online marketing services in Mainland China, Hong Kong, and internationally. It operates through two segments, Marketing Solutions and Enterprise Solutions. The company offers iAudien… Read more

iClick Interactive Asia Group (ICLK) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of March 2023: 0.058x

Based on the latest financial reports, iClick Interactive Asia Group (ICLK) has a cash flow conversion efficiency ratio of 0.058x as of March 2023.

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 ($3.14 Million) by net assets ($54.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

iClick Interactive Asia Group - Cash Flow Conversion Efficiency Trend (2015–2023)

This chart illustrates how iClick Interactive Asia Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

iClick Interactive Asia Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of iClick Interactive Asia Group ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for iClick Interactive Asia Group (2015–2023)

The table below shows the annual cash flow conversion efficiency of iClick Interactive Asia Group from 2015 to 2023.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-12-31 $41.25 Million $-19.43 Million -0.471x -152.51%
2022-12-31 $79.29 Million $71.10 Million 0.897x +1429.17%
2021-12-31 $291.59 Million $-19.67 Million -0.067x +4.09%
2020-12-31 $279.09 Million $-19.63 Million -0.070x +75.85%
2019-12-31 $104.00 Million $-30.29 Million -0.291x -101.50%
2018-12-31 $106.64 Million $-15.42 Million -0.145x -24.96%
2017-12-31 $119.98 Million $-13.88 Million -0.116x +27.08%
2016-12-31 $24.63 Million $-3.91 Million -0.159x +78.31%
2015-12-31 $13.39 Million $-9.80 Million -0.732x --