Icon Group Cash Flow Conversion Efficiency

Latest as of September 2025: -0.040x

Icon Group 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.

Cash Flow Conversion Efficiency of Icon Group (2018–2024)

Cash flow conversion efficiency of Icon Group from 2018 to 2024. This chart illustrates how Icon Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Icon Group for real-time trading data and today's change.

Icon Group Cash Flow Conversion Ratio Explained

Icon Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Icon Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Icon Group ranked by their cash flow conversion efficiency. Also see Icon Group market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Asefa Public Company Limited BK:ASEFA	0.121x
Excel Cell Electronic Co Ltd TW:2483	-0.003x
AS HARJU ELEKTER EO 063 F:HD8	0.034x
Thuan Duc JSC VN:TDP	0.282x
SYN-Tech Chem & Pharm Co Ltd TWO:1777	0.099x
Quartzsea Acquisition Corporati NASDAQ:QSEA	-0.002x
Agung Podomoro Land Tbk JK:APLN	-0.004x
HE Group Berhad KLSE:0296	-0.067x

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. Review cash generation quality of Icon Group to assess how much free cash flow the company generates relative to operating cash flow.

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

TA:ICON Israel Electronics & Computer Distribution

Market Cap

$107.92 Million

ILA40.25 Billion ILA

Market Cap Rank

#18716 Global

#239 in Israel

Share Price

ILA706.50

Change (1 day)

-0.45%

52-Week Range

ILA476.10 - ILA800.00

All Time High

ILA1441.84