Icon Group (ICON) - Cash Flow Conversion Efficiency
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 ≈ $-30.43K USD) by net assets (ILA284.56 Million ≈ $762.88K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Icon Group liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Dong Yang Pipe
KO:008970
|
-0.111x |
|
YONGHE MED.GR.DL-0000025
F:L97
|
N/A |
|
Accel Solutions Group Ltd
TA:ACCL
|
-0.026x |
|
Fleury Michon
PA:ALFLE
|
0.178x |
|
Amica S.A.
WAR:AMC
|
0.059x |
|
Bajaj Healthcare Limited
NSE:BAJAJHCARE
|
0.094x |
|
Maxigen Biotech Inc
TW:1783
|
0.049x |
|
Nicola Mining Inc
V:NIM
|
0.542x |
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. For the full company profile with market capitalisation and key ratios, see Icon Group market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA262.73 Million ≈ $704.37K |
ILA-105.29 Million ≈ $-282.28K |
-0.401x | -200.86% |
| 2023-12-31 | ILA241.91 Million ≈ $648.56K |
ILA96.12 Million ≈ $257.69K |
0.397x | +442.03% |
| 2022-12-31 | ILA217.08 Million ≈ $581.99K |
ILA15.91 Million ≈ $42.66K |
0.073x | -42.04% |
| 2021-12-31 | ILA182.69 Million ≈ $489.78K |
ILA23.11 Million ≈ $61.95K |
0.126x | -89.08% |
| 2020-12-31 | ILA77.83 Million ≈ $208.65K |
ILA90.13 Million ≈ $241.62K |
1.158x | +12.69% |
| 2019-12-31 | ILA65.70 Million ≈ $176.14K |
ILA67.51 Million ≈ $181.00K |
1.028x | +235.70% |
| 2018-12-31 | ILA47.05 Million ≈ $126.14K |
ILA-35.63 Million ≈ $-95.52K |
-0.757x | -- |
About 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.