ICF INTL
ICF INTL operates in Diversified Metals & Mining.
ICF INTL (G6V) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.026x
Based on the latest financial reports, ICF INTL (G6V) has a cash flow conversion efficiency ratio of 0.026x as of September 2024.
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 (€25.55 Million) by net assets (€976.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ICF INTL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ICF INTL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ICF INTL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ICF INTL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sayona Mining Limited
OTCQB:SYAXF
|
-0.036x |
|
Pine Trail Real Estate Investment Trust
V:PINE-UN
|
0.016x |
|
Winsome Yarns Limited
NSE:WINSOME
|
-0.046x |
|
Sab Zenzele Kabili Holdings
JSE:SZK
|
0.020x |
|
EBAY - Dusseldorf Stock Exchang
DU:EBA
|
0.139x |
|
Isupetasys Co. Ltd.
KQ:007660
|
N/A |
|
NSTAR Electric Company
PINK:NSARO
|
0.000x |
|
Jwwinvest
WAR:JWW
|
0.191x |
Annual Cash Flow Conversion Efficiency for ICF INTL (2016–2023)
The table below shows the annual cash flow conversion efficiency of ICF INTL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €917.59 Million | €152.38 Million | 0.166x | -12.65% |
| 2022-12-31 | €853.21 Million | €162.21 Million | 0.190x | +38.60% |
| 2021-12-31 | €803.47 Million | €110.20 Million | 0.137x | -40.83% |
| 2020-12-31 | €746.96 Million | €173.15 Million | 0.232x | +81.14% |
| 2019-12-31 | €714.55 Million | €91.44 Million | 0.128x | +13.18% |
| 2018-12-31 | €660.42 Million | €74.67 Million | 0.113x | -40.57% |
| 2017-12-31 | €616.03 Million | €117.19 Million | 0.190x | +35.33% |
| 2016-12-31 | €566.00 Million | €79.56 Million | 0.141x | -- |