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 0.095x as of June 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 ($99.72 Million) by net assets ($1.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ICFI market cap for the company's overall valuation and market capitalisation.
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. Explore ICF International Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enviri Corporation
NYSE:NVRI
|
0.130x |
|
Zen Technologies Limited
NSE:ZENTEC
|
-0.079x |
|
Engineers India Limited
NSE:ENGINERSIN
|
0.018x |
|
Galapagos NV
F:GXEA
|
-0.025x |
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER
|
0.007x |
|
Golden Ocean Group Ltd
NASDAQ:GOGL
|
-0.002x |
|
Reinsurance Group of America Inc
NYSE:RZB
|
0.215x |
|
Shenzhen Batian Ecotypic Engineering Co Ltd
SHE:002170
|
0.028x |
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. View today's stock price for ICF International Inc for real-time trading data and today's change.
| 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