The Interpublic Group of Companies Inc
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
The Interpublic Group of Companies Inc (IPG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, The Interpublic Group of Companies Inc (IPG) 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.
The Interpublic Group of Companies Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how The Interpublic Group of Companies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Interpublic Group of Companies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Interpublic Group of Companies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bid Corporation Limited
PINK:BPPPF
|
0.182x |
|
CEMEX S.A.B. de C.V
PINK:CXMSF
|
-0.081x |
|
Max Healthcare Institute Limited
NSE:MAXHEALTH
|
0.012x |
|
WH Group Ltd
F:0WH
|
0.073x |
|
ROCKWOOL International A/S
PINK:RKWBF
|
0.059x |
|
Companhia Paranaense de Energia - COPEL
NYSE:ELPC
|
0.006x |
|
Evolution Mining Ltd
PINK:CAHPF
|
0.222x |
|
Power Construction Corp of China Ltd
SHG:601669
|
0.055x |
Annual Cash Flow Conversion Efficiency for The Interpublic Group of Companies Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of The Interpublic Group of Companies Inc from 2016 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 | -16.43% |
| 2022-12-31 | €3.71 Billion | €608.80 Million | 0.164x | -71.51% |
| 2021-12-31 | €3.60 Billion | €2.08 Billion | 0.576x | -5.33% |
| 2020-12-31 | €3.04 Billion | €1.85 Billion | 0.608x | +12.39% |
| 2019-12-31 | €2.83 Billion | €1.53 Billion | 0.541x | +132.99% |
| 2018-12-31 | €2.43 Billion | €565.10 Million | 0.232x | -41.10% |
| 2017-12-31 | €2.24 Billion | €881.80 Million | 0.394x | +58.00% |
| 2016-12-31 | €2.06 Billion | €513.40 Million | 0.250x | -- |