Icape Holding
Icape Holding S.A. engages in the manufacture, distribution, and sale of printed circuit boards (PCBs) and customized technical parts worldwide. It offers PCBs, including high-density interconnect, rigid-flex, aluminum, semi-flex. Flex, back panel, heavy copper, multilayer, radio frequency/microwave, double-sided, single-sided, and IC substrate; and electronic parts, such as cables and connectors… Read more
Icape Holding (ALICA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.235x
Based on the latest financial reports, Icape Holding (ALICA) has a cash flow conversion efficiency ratio of 0.235x 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 (€6.44 Million) by net assets (€27.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Icape Holding - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Icape Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Icape Holding Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Icape Holding ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LianBio
PINK:LIANY
|
0.536x |
|
Cellectar Biosciences Inc
NASDAQ:CLRB
|
-0.438x |
|
Radhika Jeweltech Limited
NSE:RADHIKAJWE
|
0.003x |
|
Wellysun Inc
TW:6988
|
0.073x |
|
Eden Research plc
PINK:EDNSF
|
-0.066x |
|
Goa Carbon Limited
NSE:GOACARBON
|
-0.158x |
|
OCR Group Bhd
KLSE:7071
|
-0.107x |
|
Borneo Oil Bhd
KLSE:7036
|
0.004x |
Annual Cash Flow Conversion Efficiency for Icape Holding (2019–2024)
The table below shows the annual cash flow conversion efficiency of Icape Holding from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €31.16 Million | €7.32 Million | 0.235x | -10.03% |
| 2023-12-31 | €31.69 Million | €8.28 Million | 0.261x | +156.45% |
| 2022-12-31 | €29.07 Million | €2.96 Million | 0.102x | +55.74% |
| 2021-12-31 | €6.01 Million | €393.00K | 0.065x | -98.45% |
| 2020-12-31 | €2.30 Million | €9.66 Million | 4.206x | -33.35% |
| 2019-12-31 | €815.00K | €5.14 Million | 6.310x | -- |