Intercont (Cayman) Limited Ordinary shares Cash Flow Conversion Efficiency
Intercont (Cayman) Limited Ordinary shares cash flow conversion efficiency. Based on the latest financial reports, Intercont (Cayman) Limited Ordinary shares (NCT) has a cash flow conversion efficiency ratio of -0.293x 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 ($-7.21 Million) by net assets ($24.59 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 Intercont (Cayman) Limited Ordinary shares (2022–2024)
Cash flow conversion efficiency of Intercont (Cayman) Limited Ordinary shares from 2022 to 2024. This chart illustrates how Intercont (Cayman) Limited Ordinary shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Intercont (Cayman) Limited Ordinary shar (NCT) stock price for real-time trading data and today's change.
Intercont (Cayman) Limited Ordinary shares Cash Flow Conversion Ratio Explained
Intercont (Cayman) Limited Ordinary shares 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.
Intercont (Cayman) Limited Ordinary shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intercont (Cayman) Limited Ordinary shares ranked by their cash flow conversion efficiency. Also see Intercont (Cayman) Limited Ordinary shar stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Focus Universal Inc
NASDAQ:FCUV
|
-6.068x |
|
Eneco Refresh Ltd
AU:ERG
|
0.146x |
|
GUILD ESPORTS PLC LS-001
F:GU0
|
N/A |
|
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares
NASDAQ:AZI
|
-0.029x |
|
JATCORP LTD.
F:3J2
|
N/A |
|
Toys R US ANZ Ltd
AU:TOY
|
0.426x |
|
Twin Hospitality Group Inc.
NASDAQ:TWNP
|
0.064x |
|
GAS2GRID Ltd
AU:GGX
|
0.014x |
Annual Cash Flow Conversion Efficiency for Intercont (Cayman) Limited Ordinary shares (2022–2024)
The table below shows the annual cash flow conversion efficiency of Intercont (Cayman) Limited Ordinary shares from 2022 to 2024. Review Intercont (Cayman) Limited Ordinary shar free cash flow efficiency 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 |
|---|---|---|---|---|
| 2024-06-30 | $10.93 Million | $6.48 Million | 0.592x | -21.60% |
| 2023-06-30 | $17.95 Million | $13.57 Million | 0.756x | -32.87% |
| 2022-06-30 | $10.94 Million | $12.31 Million | 1.126x | -- |
About Intercont (Cayman) Limited Ordinary shares
Intercont (Cayman) Limited, through its subsidiaries, provides maritime shipping services in Hong Kong and internationally. The company offers time charter and vessel management services worldwide. It is also involved in the processing of pulp, paper, and paperboard products. Intercont (Cayman) Limited was incorporated in 2023 and is based in Causeway Bay, Hong Kong.