Icon Energy Limited
Icon Energy Limited engages in the oil and gas exploration in Australia. The company was formerly known as Icon Oil NL and changed its name to Icon Energy Limited in November 2000. Icon Energy Limited was incorporated in 1993 and is headquartered in Burleigh Heads, Australia.
Icon Energy Limited (ICNOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.072x
Based on the latest financial reports, Icon Energy Limited (ICNOF) has a cash flow conversion efficiency ratio of 0.072x 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 ($-323.80K) by net assets ($-4.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Icon Energy Limited - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Icon Energy 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.
Icon Energy Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Icon Energy Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MRWNS
OTCGREY:MRWNS
|
N/A |
|
Scandion Oncology A/S
ST:SCOL
|
-0.220x |
|
Renewi PLC
LSE:RWI
|
0.336x |
|
Hilong Holding Limited
PINK:HLONF
|
N/A |
|
UESTRA
BE:HVB
|
N/A |
|
Qutoutiao Inc.
PINK:QTTOY
|
N/A |
|
Hyosung ITX Co. Ltd.
KQ:094280
|
N/A |
|
RICHARDSON ELECTR
BE:RE3
|
0.003x |
Annual Cash Flow Conversion Efficiency for Icon Energy Limited (1999–2025)
The table below shows the annual cash flow conversion efficiency of Icon Energy Limited from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-4.51 Million | $-915.50K | 0.203x | -20.47% |
| 2024-06-30 | $-4.11 Million | $-1.05 Million | 0.255x | -49.72% |
| 2023-06-30 | $-2.96 Million | $-1.50 Million | 0.508x | +182.34% |
| 2022-06-30 | $1.78 Million | $-1.10 Million | -0.617x | +71.86% |
| 2021-06-30 | $1.78 Million | $-3.89 Million | -2.192x | -644679.73% |
| 2020-06-30 | $8.70 Million | $-2.96K | 0.000x | -32.11% |
| 2019-06-30 | $11.64 Million | $-3.00K | 0.000x | +99.63% |
| 2018-06-30 | $43.00 Million | $-3.00 Million | -0.070x | +19.25% |
| 2017-06-30 | $47.04 Million | $-4.06 Million | -0.086x | -17.31% |
| 2016-06-30 | $52.71 Million | $-3.88 Million | -0.074x | -160.40% |
| 2015-06-30 | $58.57 Million | $-1.66 Million | -0.028x | +59.97% |
| 2014-06-30 | $67.68 Million | $-4.78 Million | -0.071x | -171.72% |
| 2013-06-30 | $46.99 Million | $-1.22 Million | -0.026x | +87.82% |
| 2012-06-30 | $29.24 Million | $-6.24 Million | -0.213x | -36.40% |
| 2011-06-30 | $33.86 Million | $-5.30 Million | -0.156x | +1.55% |
| 2010-06-30 | $36.04 Million | $-5.73 Million | -0.159x | +50.98% |
| 2009-06-30 | $10.89 Million | $-3.53 Million | -0.324x | -96.58% |
| 2008-06-30 | $9.09 Million | $-1.50 Million | -0.165x | +14.58% |
| 2007-06-30 | $5.55 Million | $-1.07 Million | -0.193x | -29.82% |
| 2006-06-30 | $5.83 Million | $-866.34K | -0.149x | +21.92% |
| 2005-06-30 | $6.04 Million | $-1.15 Million | -0.190x | +17.12% |
| 2004-06-30 | $6.74 Million | $-1.55 Million | -0.230x | -11.72% |
| 2003-06-30 | $8.50 Million | $-1.75 Million | -0.206x | +61.98% |
| 2002-06-30 | $9.58 Million | $-5.19 Million | -0.541x | -62.96% |
| 2001-06-30 | $8.61 Million | $-2.86 Million | -0.332x | +50.85% |
| 1999-06-30 | $9.12 Million | $-6.16 Million | -0.676x | -- |