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 0.046x 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
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