Interpublic Group of Cos.
The Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide. It operates in three segments: Media, Data and Engagement Solutions, Integrated Advertising and Creativity Led Solutions, and Specialized Communications and Experiential Solutions. The Media, Data and Engagement Solutions segment provides media and communications services, digital services and products… Read more
Interpublic Group of Cos. (0JCK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Interpublic Group of Cos. (0JCK) has a cash flow conversion efficiency ratio of 0.049x 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 ($180.10 Million) by net assets ($3.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Interpublic Group of Cos. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Interpublic Group of Cos.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Interpublic Group of Cos. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Interpublic Group of Cos. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Generac Holdings Inc
NYSE:GNRC
|
0.045x |
|
Revvity Inc.
NYSE:RVTY
|
0.025x |
|
New Oriental Education & Technology
NYSE:EDU
|
0.123x |
|
Wärtsilä Oyj Abp
PINK:WRTBF
|
0.226x |
|
APA CORP. DL -625
F:2S3
|
N/A |
|
Lens Technology Co Ltd
SHE:300433
|
-0.003x |
|
Range Resources Corp
NYSE:RRC
|
0.059x |
|
GEA Group Aktiengesellschaft
PINK:GEAGF
|
0.052x |
Annual Cash Flow Conversion Efficiency for Interpublic Group of Cos. (2012–2024)
The table below shows the annual cash flow conversion efficiency of Interpublic Group of Cos. from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.91 Billion | $1.06 Billion | 0.270x | +96.85% |
| 2023-12-31 | $4.05 Billion | $554.70 Million | 0.137x | -20.77% |
| 2022-12-31 | $3.71 Billion | $642.10 Million | 0.173x | -69.95% |
| 2021-12-31 | $3.60 Billion | $2.08 Billion | 0.576x | -5.33% |
| 2020-12-31 | $3.04 Billion | $1.85 Billion | 0.608x | +18.94% |
| 2019-12-31 | $2.99 Billion | $1.53 Billion | 0.511x | +135.35% |
| 2018-12-31 | $2.60 Billion | $565.10 Million | 0.217x | -38.44% |
| 2017-12-31 | $2.50 Billion | $881.80 Million | 0.353x | +58.77% |
| 2016-12-31 | $2.31 Billion | $513.40 Million | 0.222x | -25.67% |
| 2015-12-31 | $2.25 Billion | $674.00 Million | 0.299x | +3.44% |
| 2014-12-31 | $2.41 Billion | $696.40 Million | 0.289x | +21.91% |
| 2013-12-31 | $2.50 Billion | $592.90 Million | 0.237x | +78.20% |
| 2012-12-31 | $2.68 Billion | $357.20 Million | 0.133x | -- |