ICNP
iCoreConnect Inc. develops and markets health insurance portability and accountability act (HIPAA) compliant cloud-based software as a service (SaaS) in the United States. The company offers iCoreRx, a HIPAA compliant electronic prescription software; iCorePDMP, an add-on for iCoreRx that integrates with state databases to automate prescription drug monitoring; iCoreVerify and iCoreVerify+, a HIP… Read more
ICNP (ICNP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.201x
Based on the latest financial reports, ICNP (ICNP) has a cash flow conversion efficiency ratio of 0.201x as of December 2024.
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 ($-1.97 Million) by net assets ($-9.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ICNP - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how ICNP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ICNP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ICNP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STEEL DYNAMICS - Dusseldorf Stock Exchang
DU:SD5
|
0.084x |
|
PT BK PANIN DU. SY. RP100
F:2PS
|
N/A |
|
Pure Foods Tasmania Ltd
AU:PFT
|
-0.073x |
|
JAZZ PHARMACEUTICAL (J7Z.SG)
STU:J7Z
|
0.096x |
|
BioRestorative Therapies Inc
NASDAQ:BRTX
|
-1.315x |
|
BSF Enterprise Plc
PINK:BSFAF
|
-0.092x |
|
Mystic Holdings Inc.
OTCQB:MSTH
|
N/A |
|
C.H.ROBINSON WLDWDE - Dusseldorf Stock Exchang
DU:CH1A
|
0.066x |
Annual Cash Flow Conversion Efficiency for ICNP (2019–2024)
The table below shows the annual cash flow conversion efficiency of ICNP from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-9.79 Million | $-3.23 Million | 0.330x | +116.61% |
| 2023-12-31 | $4.44 Million | $-8.82 Million | -1.986x | -490.21% |
| 2022-12-31 | $-2.50 Million | $-1.27 Million | 0.509x | +117.66% |
| 2021-12-31 | $1.01 Million | $-2.90 Million | -2.881x | -242.62% |
| 2020-12-31 | $-628.94K | $-1.27 Million | 2.020x | +156.35% |
| 2019-12-31 | $465.00K | $-1.67 Million | -3.585x | -- |