ICON PLC
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development process from compound selection to Phase I-IV clinical stu… Read more
ICON PLC (ICLR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, ICON PLC (ICLR) has a cash flow conversion efficiency ratio of 0.044x 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 ($408.51 Million) by net assets ($9.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ICON PLC - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how ICON PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ICON PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ICON PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intermediate Capital Group PLC
PINK:ICGUF
|
0.010x |
|
Armstrong World Industries Inc
NYSE:AWI
|
0.138x |
|
Alchip Technologies Ltd
TW:3661
|
0.128x |
|
Orkla ASA
PINK:ORKLF
|
0.071x |
|
SPIE SA
PA:SPIE
|
0.019x |
|
CCL Industries Inc
PINK:CCDBF
|
0.078x |
|
Investec Group
PINK:IVTJY
|
-0.102x |
|
Rubrik, Inc.
NYSE:RBRK
|
-0.115x |
Annual Cash Flow Conversion Efficiency for ICON PLC (1998–2024)
The table below shows the annual cash flow conversion efficiency of ICON PLC from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.52 Billion | $1.29 Billion | 0.135x | +7.54% |
| 2023-12-31 | $9.24 Billion | $1.16 Billion | 0.126x | +89.54% |
| 2022-12-31 | $8.50 Billion | $563.32 Million | 0.066x | -35.51% |
| 2021-12-31 | $8.07 Billion | $829.14 Million | 0.103x | -68.02% |
| 2020-12-31 | $1.85 Billion | $594.72 Million | 0.321x | +26.07% |
| 2019-12-31 | $1.62 Billion | $412.54 Million | 0.255x | +33.88% |
| 2018-12-31 | $1.39 Billion | $264.01 Million | 0.190x | -38.84% |
| 2017-12-31 | $1.23 Billion | $383.08 Million | 0.311x | +13.54% |
| 2016-12-31 | $945.17 Million | $259.20 Million | 0.274x | -25.03% |
| 2015-12-31 | $764.20 Million | $279.53 Million | 0.366x | +104.52% |
| 2014-12-31 | $950.21 Million | $169.95 Million | 0.179x | -26.38% |
| 2013-12-31 | $910.58 Million | $221.23 Million | 0.243x | +61.14% |
| 2012-12-31 | $754.58 Million | $113.77 Million | 0.151x | +408.94% |
| 2011-12-31 | $681.54 Million | $20.19 Million | 0.030x | -77.30% |
| 2010-12-31 | $670.00 Million | $87.43 Million | 0.130x | -70.72% |
| 2009-12-31 | $572.25 Million | $255.07 Million | 0.446x | +150.26% |
| 2008-12-31 | $456.37 Million | $81.28 Million | 0.178x | +61.55% |
| 2007-12-31 | $389.71 Million | $42.97 Million | 0.110x | -33.60% |
| 2006-12-31 | $303.86 Million | $50.45 Million | 0.166x | +192.11% |
| 2005-12-31 | $242.45 Million | $13.78 Million | 0.057x | -71.77% |
| 2004-12-31 | $216.76 Million | $43.64 Million | 0.201x | +11.01% |
| 2003-12-31 | $118.46 Million | $21.48 Million | 0.181x | +15.57% |
| 2002-12-31 | $136.91 Million | $21.48 Million | 0.157x | -12.45% |
| 2001-12-31 | $96.35 Million | $17.27 Million | 0.179x | +1011.45% |
| 2000-12-31 | $79.84 Million | $-1.57 Million | -0.020x | -118.03% |
| 1999-12-31 | $77.05 Million | $8.40 Million | 0.109x | +411.04% |
| 1998-12-31 | $70.30 Million | $1.50 Million | 0.021x | -- |