Icon Energy Corp. Cash Flow Conversion Efficiency
Icon Energy Corp. cash flow conversion efficiency. Based on the latest financial reports, Icon Energy Corp. (ICON) has a cash flow conversion efficiency ratio of 0.070x 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 ($1.44 Million) by net assets ($20.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Icon Energy Corp. (1990–2024)
Cash flow conversion efficiency of Icon Energy Corp. from 1990 to 2024. This chart illustrates how Icon Energy Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Icon Energy Corp. for real-time trading data and today's change.
Icon Energy Corp. Cash Flow Conversion Ratio Explained
Icon Energy Corp. 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.
Icon Energy Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Icon Energy Corp. ranked by their cash flow conversion efficiency. Also see Icon Energy Corp. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banzai International Inc
NASDAQ:BNZI
|
-0.679x |
|
Cumulus Media Inc Class A
NASDAQ:CMLS
|
2.447x |
|
Nigbas Nigde Beton Sanayi ve Ticaret AS
IS:NIBAS
|
-0.054x |
|
ESGL Holdings Limited Ordinary Shares
NASDAQ:ESGL
|
-0.038x |
|
Redhill Biopharma Ltd
NASDAQ:RDHL
|
-0.588x |
|
Bioleaders Corporation
KQ:142760
|
-0.039x |
|
Klondike Silver Corp
V:KS
|
0.001x |
|
Chanson International Holding Class A Ordinary Shares
NASDAQ:CHSN
|
0.073x |
Annual Cash Flow Conversion Efficiency for Icon Energy Corp. (1990–2024)
The table below shows the annual cash flow conversion efficiency of Icon Energy Corp. from 1990 to 2024. Review cash generation quality of Icon Energy Corp. to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.75 Million | $864.00K | 0.074x | -73.08% |
| 2023-12-31 | $9.17 Million | $2.50 Million | 0.273x | -1.92% |
| 2022-12-31 | $14.32 Million | $3.99 Million | 0.279x | -13.20% |
| 2021-12-31 | $12.72 Million | $4.08 Million | 0.321x | +514.96% |
| 2020-12-31 | $-264.09 Million | $20.42 Million | -0.077x | +34.60% |
| 2019-12-31 | $-256.36 Million | $30.31 Million | -0.118x | +69.27% |
| 2018-12-31 | $-145.74 Million | $56.08 Million | -0.385x | -845.84% |
| 2017-12-31 | $-50.98 Million | $2.07 Million | -0.041x | -116.47% |
| 2016-12-31 | $494.64 Million | $122.18 Million | 0.247x | -9.78% |
| 2015-12-31 | $694.90 Million | $190.24 Million | 0.274x | +77.64% |
| 2014-12-31 | $1.05 Billion | $162.52 Million | 0.154x | -27.05% |
| 2013-12-31 | $1.10 Billion | $232.79 Million | 0.211x | +35.82% |
| 2012-12-31 | $1.30 Billion | $202.17 Million | 0.156x | +13.28% |
| 2011-12-31 | $1.29 Billion | $177.61 Million | 0.137x | -5.64% |
| 2010-12-31 | $1.14 Billion | $165.72 Million | 0.146x | +18.86% |
| 2009-12-31 | $969.77 Million | $118.72 Million | 0.122x | -15.84% |
| 2008-12-31 | $613.53 Million | $89.24 Million | 0.145x | -8.24% |
| 2007-12-31 | $527.92 Million | $83.69 Million | 0.159x | +132.68% |
| 2006-12-31 | $465.46 Million | $31.71 Million | 0.068x | -43.27% |
| 2005-12-31 | $100.90 Million | $12.12 Million | 0.120x | +135.31% |
| 2002-12-31 | $29.01 Million | $-9.87 Million | -0.340x | -3432.96% |
| 2001-12-31 | $23.52 Million | $240.00K | 0.010x | -96.72% |
| 2000-12-31 | $24.75 Million | $7.70 Million | 0.311x | +207.94% |
| 1999-12-31 | $32.95 Million | $3.33 Million | 0.101x | +123.79% |
| 1998-12-31 | $51.80 Million | $-22.00 Million | -0.425x | -19.21% |
| 1997-12-31 | $24.70 Million | $-8.80 Million | -0.356x | -537.71% |
| 1996-12-31 | $8.60 Million | $700.00K | 0.081x | +127.91% |
| 1995-12-31 | $5.60 Million | $200.00K | 0.036x | +109.82% |
| 1994-12-31 | $4.40 Million | $-1.60 Million | -0.364x | -103.90% |
| 1993-12-31 | $-600.00K | $-5.60 Million | 9.333x | +9044.44% |
| 1992-12-31 | $-11.50 Million | $1.20 Million | -0.104x | -156.35% |
| 1991-12-31 | $-2.70 Million | $-500.00K | 0.185x | +12.79% |
| 1990-12-31 | $6.70 Million | $1.10 Million | 0.164x | -- |
About Icon Energy Corp.
Icon Energy Corp., a shipping company, provides seaborne transportation services for dry bulk cargoes through its fleet of oceangoing vessels worldwide. Its fleet consists of one Panamax dry bulk vessel with a carrying capacity of approximately 77,326 deadweight tons (dwt); and one Kamsarmax dry bulk vessel with a carrying capacity of approximately 81,448 dwt. The company serves dry bulk operator… Read more