Irish Continental Group PLC Cash Flow Conversion Efficiency

Latest as of June 2019: 0.079x

Irish Continental Group PLC cash flow conversion efficiency. Based on the latest financial reports, Irish Continental Group PLC (IR5B) has a cash flow conversion efficiency ratio of 0.079x as of June 2019. 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 (€21.20 Million ≈ $24.79 Million USD) by net assets (€268.80 Million ≈ $314.26 Million 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 Irish Continental Group PLC (1992–2024)

Cash flow conversion efficiency of Irish Continental Group PLC from 1992 to 2024. This chart illustrates how Irish Continental Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Irish Continental Group PLC (IR5B) share price today for real-time trading data and today's change.

Irish Continental Group PLC Cash Flow Conversion Ratio Explained

Irish Continental Group PLC 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.

Irish Continental Group PLC Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Bide Pharmatech Co. Ltd. A SHG:688073	N/A
Aktia Bank Abp HE:AKTIA	-0.058x
Csg Smart Science&Technology Co Ltd SHE:300222	0.084x
NGERN TID LOR-NVDR- BA37 F:70V0	N/A
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira SA:INTB3	0.150x
Droneshield Ltd AU:DRO	-0.013x
Cikarang Listrindo Tbk PT JK:POWR	0.074x
Sparebanken Sor OL:SOR	0.095x

Annual Cash Flow Conversion Efficiency for Irish Continental Group PLC (1992–2024)

The table below shows the annual cash flow conversion efficiency of Irish Continental Group PLC from 1992 to 2024. Review cash generation quality of Irish Continental Group PLC 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	€322.30 Million ≈ $376.80 Million	€131.80 Million ≈ $154.09 Million	0.409x	-10.23%
2023-12-31	€282.30 Million ≈ $330.04 Million	€128.60 Million ≈ $150.35 Million	0.456x	-5.93%
2022-12-31	€260.80 Million ≈ $304.90 Million	€126.30 Million ≈ $147.66 Million	0.484x	+112.90%
2021-12-31	€249.70 Million ≈ $291.93 Million	€56.80 Million ≈ $66.41 Million	0.227x	+31.20%
2020-12-31	€265.90 Million ≈ $310.87 Million	€46.10 Million ≈ $53.90 Million	0.173x	-41.14%
2019-12-31	€287.90 Million ≈ $336.59 Million	€84.80 Million ≈ $99.14 Million	0.295x	+21.12%
2018-12-31	€252.90 Million ≈ $295.67 Million	€61.50 Million ≈ $71.90 Million	0.243x	-24.20%
2017-12-31	€223.80 Million ≈ $261.65 Million	€71.80 Million ≈ $83.94 Million	0.321x	-43.57%
2016-12-31	€144.40 Million ≈ $168.82 Million	€82.10 Million ≈ $95.98 Million	0.569x	-3.71%
2015-12-31	€115.50 Million ≈ $135.03 Million	€68.20 Million ≈ $79.73 Million	0.590x	-8.83%
2014-12-31	€61.30 Million ≈ $71.67 Million	€39.70 Million ≈ $46.41 Million	0.648x	-23.23%
2013-12-31	€42.20 Million ≈ $49.34 Million	€35.60 Million ≈ $41.62 Million	0.844x	-43.55%
2012-12-31	€18.00 Million ≈ $21.04 Million	€26.90 Million ≈ $31.45 Million	1.494x	+520.71%
2011-12-31	€151.60 Million ≈ $177.24 Million	€36.50 Million ≈ $42.67 Million	0.241x	+0.13%
2010-12-31	€178.00 Million ≈ $208.10 Million	€42.80 Million ≈ $50.04 Million	0.240x	-28.62%
2009-12-31	€152.30 Million ≈ $178.05 Million	€51.30 Million ≈ $59.98 Million	0.337x	-0.07%
2008-12-31	€152.20 Million ≈ $177.94 Million	€51.30 Million ≈ $59.98 Million	0.337x	-7.67%
2007-12-31	€212.30 Million ≈ $248.20 Million	€77.50 Million ≈ $90.61 Million	0.365x	+648.14%
2006-12-31	€178.30 Million ≈ $208.45 Million	€8.70 Million ≈ $10.17 Million	0.049x	-78.39%
2005-12-31	€140.40 Million ≈ $164.14 Million	€31.70 Million ≈ $37.06 Million	0.226x	+6.61%
2004-12-31	€151.10 Million ≈ $176.65 Million	€32.00 Million ≈ $37.41 Million	0.212x	-13.45%
2003-12-31	€183.50 Million ≈ $214.53 Million	€44.90 Million ≈ $52.49 Million	0.245x	-13.36%
2002-12-31	€185.90 Million ≈ $217.34 Million	€52.50 Million ≈ $61.38 Million	0.282x	+15.72%
2000-12-31	€197.50 Million ≈ $230.90 Million	€48.20 Million ≈ $56.35 Million	0.244x	+12.33%
1999-12-31	€170.30 Million ≈ $199.10 Million	€37.00 Million ≈ $43.26 Million	0.217x	+2.70%
1998-12-31	€136.24 Million ≈ $159.28 Million	€28.82 Million ≈ $33.70 Million	0.212x	-7.71%
1997-12-31	€119.10 Million ≈ $139.24 Million	€27.30 Million ≈ $31.92 Million	0.229x	+25.82%
1996-12-31	€100.49 Million ≈ $117.48 Million	€18.31 Million ≈ $21.40 Million	0.182x	-26.63%
1995-12-31	€88.32 Million ≈ $103.25 Million	€21.93 Million ≈ $25.64 Million	0.248x	-1.39%
1994-12-31	€59.78 Million ≈ $69.89 Million	€15.05 Million ≈ $17.60 Million	0.252x	-30.45%
1993-12-31	€23.00 Million ≈ $26.89 Million	€8.33 Million ≈ $9.73 Million	0.362x	+46.14%
1992-12-31	€18.34 Million ≈ $21.44 Million	€4.54 Million ≈ $5.31 Million	0.248x	--

About Irish Continental Group PLC

IR:IR5B Ireland Marine Shipping

Market Cap

$1.44 Billion

€1.23 Billion EUR

Market Cap Rank

#9019 Global

#11 in Ireland

Share Price

€7.96

Change (1 day)

+0.00%

52-Week Range

€5.68 - €7.98

All Time High

€7.98