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 0.010x 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 (GBX25.90 Million ≈ $3.15K USD) by net assets (GBX2.61 Billion ≈ $318.11K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intermediate Capital Group PLC - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Intermediate Capital Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Intermediate Capital Group PLC (ICG) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Vissem Electronics Co. Ltd
KQ:072950
|
0.023x |
|
Nam Kwang Cons
KO:001260
|
-0.101x |
|
Sinkang Industries Co Ltd
TW:2032
|
0.102x |
|
Aptech Limited
NSE:APTECHT
|
0.008x |
|
Wave Electronics Co. Ltd
KQ:095270
|
0.125x |
|
Samwon Steel
KO:023000
|
0.020x |
|
Euro India Fresh Foods Limited
NSE:EIFFL
|
0.020x |
|
TERACT EO 1
F:6O8
|
N/A |
Annual Cash Flow Conversion Efficiency for Intermediate Capital Group PLC (1990–2025)
The table below shows the annual cash flow conversion efficiency of Intermediate Capital Group PLC from 1990 to 2025. 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 |
|---|---|---|---|---|
| 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