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 IR5B equity financing ratio to measure how much of total assets are equity-financed.
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. Check Irish Continental Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ADITYA VISION LTD
NSE:AVL
|
0.212x |
|
Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915
|
0.147x |
|
Shanghai Diesel Engine Co Ltd A
SHG:600841
|
-0.045x |
|
Aktia Bank Abp
HE:AKTIA
|
-0.058x |
|
Eit Environmental Development Group
SHE:300815
|
0.032x |
|
Shenzhen Das Intellitech Co Ltd
SHE:002421
|
-0.038x |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA
|
-0.079x |
|
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. For the full company profile with market capitalisation and key ratios, see Irish Continental Group PLC market capitalisation.
| 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