ICF International Inc Cash Flow Conversion Efficiency
ICF International Inc 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 how much is ICF International Inc worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of ICF International Inc (2004–2025)
Cash flow conversion efficiency of ICF International Inc from 2004 to 2025. This chart illustrates how ICF International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ICF International Inc stock price for real-time trading data and today's change.
ICF International Inc Cash Flow Conversion Ratio Explained
ICF International Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review ICFI cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Serena Energia S.A.
SA:SRNA3
|
-0.007x |
|
Swan Energy Limited
NSE:SWANENERGY
|
-0.037x |
|
Liontown Resources Limited
F:LIS
|
-0.010x |
|
GUARANTY TR.HLDG.GDR REGS
F:9JO
|
N/A |
|
Kansai Nerolac Paints Limited
NSE:KANSAINER
|
0.031x |
|
Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675
|
0.044x |
|
Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA
|
0.104x |
|
Wuhan PS Information Tech
SHE:300184
|
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. Also see ICF International Inc assets under control for a full breakdown of the balance sheet.
| 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