i-CABLE Communications Limited
i-CABLE Communications Limited, an investment holding company, provides integrated communications services in Hong Kong. It operates through Media and Telecommunications segments. The Media segment offers television subscription, domestic free television program, advertising, television relay, program licensing, theatrical release, and other related services. The Telecommunications segment includ… Read more
i-CABLE Communications Limited (ICABF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.045x
Based on the latest financial reports, i-CABLE Communications Limited (ICABF) has a cash flow conversion efficiency ratio of 0.045x 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 ($-95.15 Million) by net assets ($-2.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
i-CABLE Communications Limited - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how i-CABLE Communications Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
i-CABLE Communications Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of i-CABLE Communications Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kucingko Berhad
KLSE:0315
|
N/A |
|
GTN Ltd
AU:GTN
|
0.077x |
|
SWS Capital Bhd
KLSE:7186
|
0.084x |
|
Nuchev Ltd
AU:NUC
|
-0.107x |
|
JABIL CIRCUIT - Dusseldorf Stock Exchang
DU:JBL
|
0.235x |
|
Hwa Tai Industries Bhd
KLSE:8478
|
-0.040x |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
-0.032x |
|
Dangee Dums Limited
NSE:DANGEE
|
0.132x |
Annual Cash Flow Conversion Efficiency for i-CABLE Communications Limited (1999–2024)
The table below shows the annual cash flow conversion efficiency of i-CABLE Communications Limited from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.88 Billion | $-221.19 Million | 0.118x | -45.64% |
| 2023-12-31 | $-1.33 Billion | $-287.25 Million | 0.216x | +79.80% |
| 2022-12-31 | $-739.53 Million | $-88.91 Million | 0.120x | +129.87% |
| 2021-12-31 | $146.09 Million | $-58.80 Million | -0.403x | -233.67% |
| 2020-12-31 | $365.17 Million | $109.96 Million | 0.301x | +220.28% |
| 2019-12-31 | $640.02 Million | $-160.22 Million | -0.250x | +1.36% |
| 2018-12-31 | $723.54 Million | $-183.64 Million | -0.254x | -38.86% |
| 2017-12-31 | $1.13 Billion | $-206.51 Million | -0.183x | -209.75% |
| 2016-12-31 | $505.40 Million | $84.17 Million | 0.167x | -0.30% |
| 2015-12-31 | $818.97 Million | $136.81 Million | 0.167x | +54.02% |
| 2014-12-31 | $1.05 Billion | $114.16 Million | 0.108x | -49.49% |
| 2013-12-31 | $1.19 Billion | $255.97 Million | 0.215x | +70.18% |
| 2012-12-31 | $1.28 Billion | $162.06 Million | 0.126x | +2.08% |
| 2011-12-31 | $1.56 Billion | $193.18 Million | 0.124x | -10.97% |
| 2010-12-31 | $1.75 Billion | $242.55 Million | 0.139x | +38.25% |
| 2009-12-31 | $2.01 Billion | $201.89 Million | 0.100x | -50.09% |
| 2008-12-31 | $2.05 Billion | $413.43 Million | 0.201x | -25.73% |
| 2007-12-31 | $2.27 Billion | $615.38 Million | 0.271x | -22.32% |
| 2006-12-31 | $2.26 Billion | $789.09 Million | 0.349x | +0.03% |
| 2005-12-31 | $2.25 Billion | $784.21 Million | 0.349x | -15.46% |
| 2004-12-31 | $1.88 Billion | $776.63 Million | 0.412x | -3.43% |
| 2003-12-31 | $1.68 Billion | $719.55 Million | 0.427x | -25.21% |
| 2002-12-31 | $1.51 Billion | $863.56 Million | 0.571x | +4.04% |
| 2001-12-31 | $1.44 Billion | $792.57 Million | 0.549x | +4.15% |
| 2000-12-31 | $1.29 Billion | $680.03 Million | 0.527x | +175.28% |
| 1999-12-31 | $2.08 Billion | $398.82 Million | 0.191x | -- |