Irish Continental Group PLC (IR5B) - 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. Also see IR5B market cap for the company's overall valuation and market capitalisation.
Irish Continental Group PLC - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Irish Continental Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Irish Continental Group PLC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGF Management Limited
F:A3J
|
0.041x |
|
MasterBrand Inc.
NYSE:MBC
|
0.065x |
|
Beijing CTJ Information Technology Co. Ltd.
SHE:301153
|
N/A |
|
Aktia Bank Abp
HE:AKTIA
|
-0.058x |
|
Evergreen International Storage & Transport Corp
TW:2607
|
0.029x |
|
CGN Nuclear Technology Development Co Ltd
SHE:000881
|
0.017x |
|
Guangdong Champion Asia Electronics Co Ltd
SHG:603386
|
0.061x |
|
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. View Irish Continental Group PLC stock price for real-time trading data and today's change.
| 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
Irish Continental Group plc operates as a maritime transport company in Ireland, the United Kingdom, and Continental Europe. It operates through two segments, Ferries, and Container and Terminal. The Ferries segment provides ferry services carrying passengers and roll on roll off freight on short sea routes; and chartering services. The Container and Terminal segment provides door-to-door and fee… Read more