ICF International Inc (ICFI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.046x

Based on the latest financial reports, ICF International Inc (ICFI) has a cash flow conversion efficiency ratio of 0.046x 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 ($47.32 Million) by net assets ($1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

ICF International Inc - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how ICF International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of ICF International Inc for a breakdown of total debt and financial obligations.

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
Nomad Foods Ltd
NYSE:NOMD
0.063x
Cia Brasileira de Aluminio
SA:CBAV3
0.118x
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
N/A
Sila Realty Trust, Inc.
NYSE:SILA
0.025x
Sano Bruno's Enterprises Ltd
TA:SANO1
0.033x
Whirlpool of India Limited
NSE:WHIRLPOOL
0.143x
Banvida
SN:BANVIDA
0.010x
Dauch Corporation
NYSE:DCH
0.188x

Annual Cash Flow Conversion Efficiency for ICF International Inc (2004–2024)

The table below shows the annual cash flow conversion efficiency of ICF International Inc from 2004 to 2024. 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
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

NASDAQ:ICFI USA Consulting Services
Market Cap
$1.35 Billion
Market Cap Rank
#7807 Global
#2190 in USA
Share Price
$73.36
Change (1 day)
+2.37%
52-Week Range
$64.77 - $100.58
All Time High
$176.06
About

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 researches critical policy, industry, stakeholder issues, trends, and behaviors; measures and evaluates results and their impact; and provides strategic planning and advisory services to its clients on… Read more