Icon Media Holdings Inc
Icon Media Holdings, Inc. operates as a diversified technology company worldwide. It offers turnkey small cell network, distributed antenna systems (DAS), and Wi-Fi technical consulting, designing, and implementation services. The company also offers technical and engineering consulting services in the fields of in-building wireless, broadcast, frequency coordination, database management, RF risk… Read more
Icon Media Holdings Inc (ICNM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -1.171x
Based on the latest financial reports, Icon Media Holdings Inc (ICNM) has a cash flow conversion efficiency ratio of -1.171x as of March 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 ($-152.23K) by net assets ($130.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Icon Media Holdings Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Icon Media Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Icon Media Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Icon Media Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HAZ Holdings Inc
PINK:HAZH
|
0.020x |
|
Tarsier Ltd
PINK:TAER
|
0.004x |
|
Body Basics Inc
PINK:ZCBD
|
0.019x |
|
ATI Networks Inc
PINK:ATIW
|
-0.001x |
|
Zevotek Inc
PINK:ZVTK
|
0.430x |
|
Xinliwang International Holdings Company Ltd
PINK:XLWH
|
N/A |
|
Silverton Adventures
PINK:SVAD
|
0.259x |
|
Crown Cap Ventures Ltd
PINK:CCVL
|
N/A |
Annual Cash Flow Conversion Efficiency for Icon Media Holdings Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Icon Media Holdings Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $42.97K | $169.81K | 3.952x | +354.12% |
| 2023-12-31 | $-92.61K | $144.04K | -1.555x | -168.86% |
| 2022-12-31 | $-14.76K | $-33.33K | 2.259x | +1654.41% |
| 2017-12-31 | $-2.24 Million | $-288.78K | 0.129x | +217.31% |
| 2016-12-31 | $-2.76 Million | $302.67K | -0.110x | -630.78% |
| 2015-12-31 | $-2.26 Million | $-46.72K | 0.021x | -98.11% |
| 2014-12-31 | $-2.03 Million | $-2.23 Million | 1.095x | -9.02% |
| 2011-12-31 | $555.20K | $667.99K | 1.203x | -- |