Icon Group
iCon Group Ltd engages in importing and distributing Apple products in Israel. The company offers Apple watch, iPad, iPhone, Mac, iPod, Apple TV, airpods, and accessories. iCon Group Ltd sells Apple products to retail chains, distributors, dealers, cell phone stores, and others. The company was incorporated in 2007 is headquartered in Tel Aviv, Israel.
Icon Group (ICON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.040x
Based on the latest financial reports, Icon Group (ICON) has a cash flow conversion efficiency ratio of -0.040x as of September 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 (ILA-11.35 Million) by net assets (ILA284.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Icon Group - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Icon Group'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 Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Icon Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TARGET (DYH.SG)
STU:DYH
|
0.051x |
|
Carawine Resources Ltd
AU:CWX
|
-0.016x |
|
California-Engels Mining Company
PINK:CAEN
|
0.109x |
|
ADP (W7L.SG)
STU:W7L
|
0.076x |
|
Montero Mining and Exploration Ltd
PINK:MXTRF
|
0.971x |
|
Ridgestone Mining Inc
PINK:RIGMF
|
-0.036x |
|
CSP Steel Center Public Company Limited
BK:CSP
|
0.055x |
|
Quhuo Ltd
NASDAQ:QH
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Icon Group (2018–2024)
The table below shows the annual cash flow conversion efficiency of Icon Group from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA262.73 Million | ILA-105.29 Million | -0.401x | -200.86% |
| 2023-12-31 | ILA241.91 Million | ILA96.12 Million | 0.397x | +442.03% |
| 2022-12-31 | ILA217.08 Million | ILA15.91 Million | 0.073x | -42.04% |
| 2021-12-31 | ILA182.69 Million | ILA23.11 Million | 0.126x | -89.08% |
| 2020-12-31 | ILA77.83 Million | ILA90.13 Million | 1.158x | +12.69% |
| 2019-12-31 | ILA65.70 Million | ILA67.51 Million | 1.028x | +235.70% |
| 2018-12-31 | ILA47.05 Million | ILA-35.63 Million | -0.757x | -- |