Intermediate Capital Group PLC (ICG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Intermediate Capital Group PLC (ICG) has a cash flow conversion efficiency ratio of -0.019x as of March 2026. 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 (GBX-52.40 Million ≈ $-6.38K USD) by net assets (GBX2.70 Billion ≈ $328.63K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ICG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Intermediate Capital Group PLC - Cash Flow Conversion Efficiency Trend (1990–2026)
This chart illustrates how Intermediate Capital Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Intermediate Capital Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intermediate Capital Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yoong Onn Corporation Bhd
KLSE:5159
|
0.019x |
|
EVZ Ltd
AU:EVZ
|
0.269x |
|
OKYO Pharma Ltd ADR
NASDAQ:OKYO
|
0.448x |
|
Aikchol Hospital Public Company Limited
BK:AHC
|
0.033x |
|
Samart Telcoms Public Company Limited
BK:SAMTEL
|
0.208x |
|
StoneBridge Ventures Inc.
KQ:330730
|
-0.023x |
|
ImageneBio, Inc.
NASDAQ:IMA
|
-0.120x |
|
Tropical Canning (Thailand) Public Company Limited
BK:TC
|
0.041x |
Annual Cash Flow Conversion Efficiency for Intermediate Capital Group PLC (1990–2026)
The table below shows the annual cash flow conversion efficiency of Intermediate Capital Group PLC from 1990 to 2026. For the full company profile with market capitalisation and key ratios, see market value of Intermediate Capital Group PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | GBX2.70 Billion ≈ $328.63K |
GBX-26.50 Million ≈ $-3.22K |
-0.010x | -117.96% |
| 2025-03-31 | GBX2.49 Billion ≈ $303.07K |
GBX136.10 Million ≈ $16.56K |
0.055x | -50.90% |
| 2024-03-31 | GBX2.30 Billion ≈ $279.81K |
GBX255.90 Million ≈ $31.14K |
0.111x | -21.95% |
| 2023-03-31 | GBX2.05 Billion ≈ $248.84K |
GBX291.60 Million ≈ $35.48K |
0.143x | +17.26% |
| 2022-03-31 | GBX2.00 Billion ≈ $243.56K |
GBX243.40 Million ≈ $29.61K |
0.122x | +77.70% |
| 2021-03-31 | GBX1.62 Billion ≈ $197.37K |
GBX111.00 Million ≈ $13.51K |
0.068x | -70.19% |
| 2020-03-31 | GBX1.31 Billion ≈ $159.47K |
GBX300.90 Million ≈ $36.61K |
0.230x | +263.74% |
| 2019-03-31 | GBX1.39 Billion ≈ $169.65K |
GBX88.00 Million ≈ $10.71K |
0.063x | -9.67% |
| 2018-03-31 | GBX1.32 Billion ≈ $160.37K |
GBX92.10 Million ≈ $11.21K |
0.070x | -65.60% |
| 2017-03-31 | GBX1.17 Billion ≈ $142.76K |
GBX238.30 Million ≈ $28.99K |
0.203x | +205.33% |
| 2016-03-31 | GBX1.24 Billion ≈ $151.13K |
GBX-239.50 Million ≈ $-29.14K |
-0.193x | +28.56% |
| 2015-03-31 | GBX1.46 Billion ≈ $177.47K |
GBX-393.70 Million ≈ $-47.90K |
-0.270x | -276.66% |
| 2014-03-31 | GBX1.51 Billion ≈ $184.22K |
GBX-108.50 Million ≈ $-13.20K |
-0.072x | -261.28% |
| 2013-03-31 | GBX1.56 Billion ≈ $190.16K |
GBX-31.00 Million ≈ $-3.77K |
-0.020x | -107.99% |
| 2012-03-31 | GBX1.45 Billion ≈ $176.51K |
GBX360.00 Million ≈ $43.80K |
0.248x | -7.98% |
| 2011-03-31 | GBX1.25 Billion ≈ $152.14K |
GBX337.20 Million ≈ $41.03K |
0.270x | +27.77% |
| 2010-03-31 | GBX1.18 Billion ≈ $144.00K |
GBX249.80 Million ≈ $30.39K |
0.211x | +171.04% |
| 2009-03-31 | GBX775.50 Million ≈ $94.36K |
GBX-230.40 Million ≈ $-28.03K |
-0.297x | +15.69% |
| 2008-03-31 | GBX896.20 Million ≈ $109.04K |
GBX-315.80 Million ≈ $-38.42K |
-0.352x | -583.84% |
| 2007-03-31 | GBX601.60 Million ≈ $73.20K |
GBX-31.00 Million ≈ $-3.77K |
-0.052x | +79.66% |
| 2006-03-31 | GBX493.30 Million ≈ $60.02K |
GBX-125.00 Million ≈ $-15.21K |
-0.253x | -48032.48% |
| 2005-01-31 | GBX379.90 Million ≈ $46.22K |
GBX-200.00K ≈ $-24.33 |
-0.001x | -100.47% |
| 2004-01-31 | GBX322.80 Million ≈ $39.28K |
GBX35.90 Million ≈ $4.37K |
0.111x | -37.22% |
| 2003-01-31 | GBX216.20 Million ≈ $26.31K |
GBX38.30 Million ≈ $4.66K |
0.177x | +198.00% |
| 2002-01-31 | GBX198.50 Million ≈ $24.15K |
GBX11.80 Million ≈ $1.44K |
0.059x | -79.55% |
| 2001-01-31 | GBX185.80 Million ≈ $22.61K |
GBX54.00 Million ≈ $6.57K |
0.291x | +99.94% |
| 2000-01-31 | GBX159.60 Million ≈ $19.42K |
GBX23.20 Million ≈ $2.82K |
0.145x | -42.12% |
| 1999-01-31 | GBX92.10 Million ≈ $11.21K |
GBX23.13 Million ≈ $2.81K |
0.251x | +109.92% |
| 1998-01-31 | GBX82.83 Million ≈ $10.08K |
GBX9.91 Million ≈ $1.21K |
0.120x | -43.66% |
| 1997-01-31 | GBX75.50 Million ≈ $9.19K |
GBX16.03 Million ≈ $1.95K |
0.212x | +56.38% |
| 1996-01-31 | GBX69.09 Million ≈ $8.41K |
GBX9.38 Million ≈ $1.14K |
0.136x | +6.48% |
| 1995-01-31 | GBX62.47 Million ≈ $7.60K |
GBX7.97 Million ≈ $969.35 |
0.128x | -61.41% |
| 1994-01-31 | GBX45.95 Million ≈ $5.59K |
GBX15.19 Million ≈ $1.85K |
0.330x | +292.47% |
| 1993-01-31 | GBX36.38 Million ≈ $4.43K |
GBX3.06 Million ≈ $372.68 |
0.084x | -14.94% |
| 1992-01-31 | GBX33.30 Million ≈ $4.05K |
GBX3.30 Million ≈ $401.03 |
0.099x | +399.95% |
| 1991-01-31 | GBX31.18 Million ≈ $3.79K |
GBX-1.03 Million ≈ $-125.20 |
-0.033x | +61.43% |
| 1990-01-31 | GBX12.12 Million ≈ $1.47K |
GBX-1.04 Million ≈ $-126.17 |
-0.086x | -- |
About Intermediate Capital Group PLC
ICG plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private debt, venture debt, credit and equity investments. It invests in middle market, mature, growth capital, reinvestment, industry consolidations, bridge financing, restructuring of a shareholder base, acquisitions, public to private transactions with or without private equity… Read more