Intermediate Capital Group PLC Cash Flow Conversion Efficiency

Latest as of March 2026: -0.019x

Intermediate Capital Group PLC 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.

Cash Flow Conversion Efficiency of Intermediate Capital Group PLC (1990–2026)

Cash flow conversion efficiency of Intermediate Capital Group PLC from 1990 to 2026. This chart illustrates how Intermediate Capital Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ICG share price today for real-time trading data and today's change.

Intermediate Capital Group PLC Cash Flow Conversion Ratio Explained

Intermediate Capital Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Intermediate Capital Group PLC market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alpha Pro Tech Ltd NYSE MKT:APT	0.000x
Export Packing KO:002200	0.002x
Gentian Diagnostics AS OL:GENT	0.208x
Castellum Inc. NYSE MKT:CTM	0.036x
Oriola-KD Oyj A HE:OKDAV	0.229x
Queenco-L TA:QNCO	0.032x
Genasys Inc NASDAQ:GNSS	2.223x
Daishin Balance 1 KQ:217270	0.006x

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. Review cash generation quality of Intermediate Capital Group PLC to assess how much free cash flow the company generates relative to operating cash flow.

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

LSE:ICG UK Asset Management

Market Cap

$64.06 Million

GBX526.49 Billion GBX

Market Cap Rank

#20746 Global

#140 in UK

Share Price

GBX1912.00

Change (1 day)

+0.42%

52-Week Range

GBX1463.00 - GBX2116.00

All Time High

GBX2450.00