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. See shareholders equity of Irish Continental Group PLC for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see Irish Continental Group PLC stock valuation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Ancai Hi-tech Co Ltd
SHG:600207
|
-0.033x |
|
Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079
|
0.015x |
|
PATTIES FOODS - Frankfurt Stock Exchang
F:PH4
|
N/A |
|
PMB Technology Bhd
KLSE:7172
|
-0.020x |
|
Sparebanken Sor
OL:SOR
|
0.095x |
|
CH. Karnchang PCL
BK:CK
|
0.046x |
|
Beijing Asiacom Information Technology Co.Ltd
SHE:301085
|
N/A |
|
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
|
0.008x |
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. Read IR5B liabilities breakdown for a breakdown of total debt and financial obligations.
| 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