ICF International Inc (ICFI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ICF International Inc (ICFI) has a cash flow conversion efficiency ratio of -0.003x 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 ($-3.14 Million) by net assets ($1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ICFI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
ICF International Inc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how ICF International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ICF International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ICF International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332
|
0.021x |
|
Bukit Uluwatu Villa Tbk
JK:BUVA
|
0.023x |
|
GIGAVIS LTD (PROPOSED)
KQ:420770
|
0.000x |
|
Beijing Jingyuntong Technology Co Ltd
SHG:601908
|
0.051x |
|
Hankuk Carbon
KO:017960
|
0.003x |
|
Metropolitan Kentjana Tbk
JK:MKPI
|
0.034x |
|
Ouster, Inc. Common Stock
NASDAQ:OUST
|
-0.059x |
|
Red Star Macalline Group Corp Ltd Class A
SHG:601828
|
0.009x |
Annual Cash Flow Conversion Efficiency for ICF International Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of ICF International Inc from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see ICF International Inc (ICFI) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.03 Billion | $141.87 Million | 0.138x | -21.00% |
| 2024-12-31 | $982.46 Million | $171.54 Million | 0.175x | +5.14% |
| 2023-12-31 | $917.59 Million | $152.38 Million | 0.166x | -12.65% |
| 2022-12-31 | $853.21 Million | $162.21 Million | 0.190x | +38.60% |
| 2021-12-31 | $803.47 Million | $110.20 Million | 0.137x | -40.83% |
| 2020-12-31 | $746.96 Million | $173.15 Million | 0.232x | +81.14% |
| 2019-12-31 | $714.55 Million | $91.44 Million | 0.128x | +13.18% |
| 2018-12-31 | $660.42 Million | $74.67 Million | 0.113x | -40.57% |
| 2017-12-31 | $616.03 Million | $117.19 Million | 0.190x | +35.33% |
| 2016-12-31 | $566.00 Million | $79.56 Million | 0.141x | -3.62% |
| 2015-12-31 | $523.28 Million | $76.32 Million | 0.146x | -7.75% |
| 2014-12-31 | $500.69 Million | $79.16 Million | 0.158x | -7.50% |
| 2013-12-31 | $474.09 Million | $81.03 Million | 0.171x | -16.00% |
| 2012-12-31 | $428.75 Million | $87.24 Million | 0.203x | +34.36% |
| 2011-12-31 | $393.03 Million | $59.52 Million | 0.151x | -21.65% |
| 2010-12-31 | $352.73 Million | $68.18 Million | 0.193x | +26.42% |
| 2009-12-31 | $317.56 Million | $48.55 Million | 0.153x | +10.61% |
| 2008-12-31 | $202.92 Million | $28.05 Million | 0.138x | -49.90% |
| 2007-12-31 | $164.79 Million | $45.46 Million | 0.276x | +79.34% |
| 2006-12-31 | $113.95 Million | $17.53 Million | 0.154x | +263.97% |
| 2005-12-31 | $52.90 Million | $2.24 Million | 0.042x | -38.12% |
| 2004-12-31 | $47.86 Million | $3.27 Million | 0.068x | -- |
About ICF International Inc
ICF International, Inc. provides management, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. The Company provides consulting and technology services across several key domains, such as strategy and public policy; energy and environmental sustainability; and climate resilience; digital transformation inclu… Read more