Icon Group (ICON) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read ICON liabilities breakdown for a breakdown of total debt and financial obligations.

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
Negri Sembilan Oil Palms Bhd KLSE:2038	0.059x
Soma Gold Corp V:SOMA	0.094x
Vittia Fertilizantes SA:VITT3	0.172x
Miwon Holdings Co. Ltd KO:107590	0.012x
Viet Nam Power Development JSC VN:VPD	N/A
Muhibbah Engineering M Bhd KLSE:5703	-0.007x
STARPHARMA HLDG.SP.ADR/10 F:PQ6A	N/A
Premier Technology Public Company Limited BK:PT	-0.153x

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

TA:ICON Israel Electronics & Computer Distribution

Market Cap

$99.23 Million

ILA37.01 Billion ILA

Market Cap Rank

#19213 Global

#255 in Israel

Share Price

ILA649.60

Change (1 day)

-3.45%

52-Week Range

ILA476.10 - ILA743.00

All Time High

ILA1441.84