IAC Inc. (IAC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IAC Inc. (IAC) has a cash flow conversion efficiency ratio of 0.008x as of December 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 ($39.34 Million) by net assets ($4.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IAC Inc. - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how IAC Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does IAC Inc. carry for a breakdown of total debt and financial obligations.
IAC Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IAC Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
0.036x |
|
Webull Corp
NASDAQ:BULL
|
0.038x |
|
Kinetik Holdings Inc
NYSE:KNTK
|
0.072x |
|
Hoegh Autoliners ASA
OL:HAUTO
|
0.107x |
|
Beam Therapeutics Inc
NASDAQ:BEAM
|
-0.067x |
|
Thule Group AB
ST:THULE
|
0.007x |
|
Glodon Software Co Ltd
SHE:002410
|
0.069x |
|
Pengxin International Mining Co Ltd
SHG:600490
|
0.073x |
Annual Cash Flow Conversion Efficiency for IAC Inc. (1996–2025)
The table below shows the annual cash flow conversion efficiency of IAC Inc. from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see IAC market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.79 Billion | $64.03 Million | 0.013x | -76.22% |
| 2024-12-31 | $6.30 Billion | $354.52 Million | 0.056x | +101.41% |
| 2023-12-31 | $6.79 Billion | $189.53 Million | 0.028x | +322.56% |
| 2022-12-31 | $6.60 Billion | $-82.79 Million | -0.013x | -171.20% |
| 2021-12-31 | $7.77 Billion | $136.95 Million | 0.018x | -15.85% |
| 2020-12-31 | $7.38 Billion | $154.58 Million | 0.021x | -74.65% |
| 2019-12-31 | $3.05 Billion | $251.80 Million | 0.083x | -19.13% |
| 2018-12-31 | $3.62 Billion | $369.44 Million | 0.102x | -43.80% |
| 2017-12-31 | $2.29 Billion | $416.70 Million | 0.182x | +181.07% |
| 2016-12-31 | $1.87 Billion | $120.85 Million | 0.065x | -71.24% |
| 2015-12-31 | $1.80 Billion | $405.67 Million | 0.225x | +5.64% |
| 2014-12-31 | $1.99 Billion | $423.90 Million | 0.213x | -12.25% |
| 2013-12-31 | $1.69 Billion | $409.10 Million | 0.243x | +14.38% |
| 2012-12-31 | $1.66 Billion | $351.10 Million | 0.212x | +10.96% |
| 2011-12-31 | $1.91 Billion | $364.00 Million | 0.191x | +17.56% |
| 2010-12-31 | $2.05 Billion | $333.20 Million | 0.163x | +37.89% |
| 2009-12-31 | $2.75 Billion | $323.80 Million | 0.118x | +338.88% |
| 2008-12-31 | $4.43 Billion | $118.90 Million | 0.027x | -73.52% |
| 2007-12-31 | $8.58 Billion | $870.80 Million | 0.101x | +7.16% |
| 2006-12-31 | $8.74 Billion | $827.40 Million | 0.095x | +28.25% |
| 2005-12-31 | $9.23 Billion | $681.40 Million | 0.074x | -13.08% |
| 2004-12-31 | $14.61 Billion | $1.24 Billion | 0.085x | +3.02% |
| 2003-12-31 | $14.41 Billion | $1.19 Billion | 0.082x | +111.65% |
| 2002-12-31 | $7.93 Billion | $308.90 Million | 0.039x | -77.78% |
| 2001-12-31 | $3.94 Billion | $691.60 Million | 0.175x | +247.39% |
| 2000-12-31 | $3.44 Billion | $173.60 Million | 0.050x | -58.31% |
| 1999-12-31 | $2.77 Billion | $335.30 Million | 0.121x | +31.65% |
| 1998-12-31 | $2.57 Billion | $236.40 Million | 0.092x | +179.12% |
| 1997-12-31 | $1.45 Billion | $47.70 Million | 0.033x | +218.16% |
| 1996-12-31 | $1.16 Billion | $12.00 Million | 0.010x | -- |
About IAC Inc.
IAC Inc., together with its subsidiaries, operates as a media and internet company worldwide. The company publishes original and engaging digital content in the form of articles, illustrations, and videos and images; and magazines related to women and lifestyle under the People, Better Homes & Gardens, Verywell, FOOD & WINE, The Spruce, allrecipes, BYRDIE, REAL SIMPLE, Investopedia, and Southern … Read more