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 Intermediate Capital Group PLC net asset quality index to measure how much of total assets are equity-financed.
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. Check Intermediate Capital Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Soonest Express Co Ltd
TWO:2643
|
-0.001x |
|
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR
|
0.017x |
|
Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB
|
-0.014x |
|
Spero Therapeutics Inc
NASDAQ:SPRO
|
-0.141x |
|
GAM Holding AG
SW:GAM
|
-0.865x |
|
Interlink Electronics Inc
NASDAQ:LINK
|
0.068x |
|
MGI Digital
PA:ALMDG
|
0.015x |
|
Osmond Resources Ltd
AU:OSM
|
-0.021x |
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 Intermediate Capital Group PLC (ICG) market capitalisation.
| 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