ICON PLC (ICLR) - Cash Flow Conversion Efficiency
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. Read total liabilities of ICON PLC for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sangfor Technologies Inc Class A
SHE:300454
|
0.035x |
|
Dutch Bros Inc
NYSE:BROS
|
0.089x |
|
Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-B
|
0.010x |
|
STORA ENSO R ADR 1
F:ENUS
|
N/A |
|
Huadian Power International Corp Ltd Class A
SHG:600027
|
0.067x |
|
Huadian Energy
SHG:600726
|
0.010x |
|
Telekom Malaysia Bhd
KLSE:4863
|
0.122x |
|
STAG Industrial Inc
NYSE:STAG
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see ICLR market cap.
| 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 | -- |
About 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