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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check ICF International Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
|
0.069x |
|
Taboola
NASDAQ:TBLA
|
0.114x |
|
Temple Bar Investment Trust
LSE:TMPL
|
0.014x |
|
Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789
|
N/A |
|
Beijing Sojo Electric Co Ltd
SHE:300444
|
-0.097x |
|
Suofeiya Home Collection Co Ltd
SHE:002572
|
-0.038x |
|
Betsson AB
ST:BETS-B
|
0.074x |
|
WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN
|
0.006x |
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