ICON Public Limited Company Cash Flow Conversion Efficiency
ICON Public Limited Company cash flow conversion efficiency. Based on the latest financial reports, ICON Public Limited Company (IJF) has a cash flow conversion efficiency ratio of 0.042x 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 (€387.60 Million ≈ $453.15 Million USD) by net assets (€9.33 Billion ≈ $10.91 Billion 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 Public Limited Company (2016–2024)
Cash flow conversion efficiency of ICON Public Limited Company from 2016 to 2024. This chart illustrates how ICON Public Limited Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IJF live share price for real-time trading data and today's change.
ICON Public Limited Company Cash Flow Conversion Ratio Explained
ICON Public Limited Company 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 Public Limited Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ICON Public Limited Company ranked by their cash flow conversion efficiency. Also see market value of ICON Public Limited Company for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INPOST S.A UNSP.ADR/1/2
F:6690
|
0.219x |
|
NTPC Green Energy Limited
NSE:NTPCGREEN
|
0.059x |
|
Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498
|
N/A |
|
NEW ORIENTAL EDU.+TECH.G.
F:N1U0
|
-0.002x |
|
NISSAN MOTOR SP. ADR/2
F:NISE
|
N/A |
|
Abivax SA American Depositary Shares
NASDAQ:ABVX
|
-0.142x |
|
Pearson plc
F:PESA
|
0.054x |
|
Huadian Power International Corp Ltd Class A
SHG:600027
|
0.043x |
Annual Cash Flow Conversion Efficiency for ICON Public Limited Company (2016–2024)
The table below shows the annual cash flow conversion efficiency of ICON Public Limited Company from 2016 to 2024. Review how much free cash does ICON Public Limited Company generate 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 | €9.52 Billion ≈ $11.13 Billion |
€1.29 Billion ≈ $1.50 Billion |
0.135x | +88.75% |
| 2023-12-31 | €9.24 Billion ≈ $10.80 Billion |
€661.47 Million ≈ $773.33 Million |
0.072x | +8.90% |
| 2022-12-31 | €8.57 Billion ≈ $10.02 Billion |
€563.32 Million ≈ $658.57 Million |
0.066x | -36.05% |
| 2021-12-31 | €8.07 Billion ≈ $9.43 Billion |
€829.14 Million ≈ $969.35 Million |
0.103x | -66.52% |
| 2020-12-31 | €1.85 Billion ≈ $2.16 Billion |
€568.03 Million ≈ $664.09 Million |
0.307x | +20.41% |
| 2019-12-31 | €1.62 Billion ≈ $1.89 Billion |
€412.54 Million ≈ $482.30 Million |
0.255x | +28.53% |
| 2018-12-31 | €1.35 Billion ≈ $1.58 Billion |
€268.64 Million ≈ $314.07 Million |
0.198x | -38.33% |
| 2017-12-31 | €1.19 Billion ≈ $1.39 Billion |
€383.08 Million ≈ $447.86 Million |
0.322x | +17.29% |
| 2016-12-31 | €945.17 Million ≈ $1.11 Billion |
€259.20 Million ≈ $303.04 Million |
0.274x | -- |
About ICON Public Limited Company
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development process from compound selection to Phase I-IV clinical stu… Read more