ICWHY Capital Ventures Inc.
ICWHY Capital Ventures Inc. does not have significant operations. It intends to identify and evaluate assets, properties, or businesses with a view to complete a qualifying transaction. The company was incorporated in 2021 and is headquartered in Vancouver, Canada.
ICWHY Capital Ventures Inc. (ICWY-P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.014x
Based on the latest financial reports, ICWHY Capital Ventures Inc. (ICWY-P) has a cash flow conversion efficiency ratio of -0.014x as of December 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 (CA$-2.91K) by net assets (CA$208.95K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ICWHY Capital Ventures Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how ICWHY Capital Ventures Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ICWHY Capital Ventures Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ICWHY Capital Ventures Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ceylon Guardian Investment Trust PLC
CM:GUARN0000
|
N/A |
|
MMG Ltd
STU:OMS1
|
N/A |
|
CSED3F
SA:CSED3F
|
N/A |
|
Beta Energy Corp.
OTCGREY:BTAEF
|
N/A |
|
EJF Investments Ltd
LSE:EJFI
|
0.034x |
|
Titan N.V.
AS:TITAN
|
N/A |
|
Philippine Savings Bank
PSE:PSB
|
-0.930x |
|
ECS0
F:ECS0
|
N/A |
Annual Cash Flow Conversion Efficiency for ICWHY Capital Ventures Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of ICWHY Capital Ventures Inc. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$223.80K | CA$-16.27K | -0.073x | +62.24% |
| 2024-03-31 | CA$240.43K | CA$-46.30K | -0.193x | +4.14% |
| 2023-03-31 | CA$287.08K | CA$-57.67K | -0.201x | +47.00% |
| 2022-03-31 | CA$136.09K | CA$-51.59K | -0.379x | -- |