ICU Medical Inc
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical products used in infusion therapy, vascular access, and vital care applications worldwide. It offers Clave needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; ChemoLock closed system transfer devices and ChemoClaveTM for preparation and admin… Read more
ICU Medical Inc (ICUI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.029x
Based on the latest financial reports, ICU Medical Inc (ICUI) has a cash flow conversion efficiency ratio of 0.029x as of December 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 ($60.60 Million) by net assets ($2.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ICU Medical Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how ICU Medical Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ICU Medical Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ICU Medical Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rotork plc
PINK:RTOXF
|
0.069x |
|
Toppan Printing Ltd
PINK:TOPPY
|
0.028x |
|
Sohgo Security Services Co.,Ltd.
PINK:SOHGY
|
0.071x |
|
Fortuna Silver Mines Inc
NYSE:FSM
|
0.095x |
|
ADT Inc
NYSE:ADT
|
0.099x |
|
SIAM CEMENT UNSP.ADS/1
F:TCM
|
N/A |
|
Advance Auto Parts Inc
NYSE:AAP
|
0.033x |
|
Avient Corp
NYSE:AVNT
|
0.070x |
Annual Cash Flow Conversion Efficiency for ICU Medical Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of ICU Medical Inc from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.12 Billion | $179.85 Million | 0.085x | -18.44% |
| 2024-12-31 | $1.97 Billion | $204.03 Million | 0.104x | +32.64% |
| 2023-12-31 | $2.12 Billion | $166.20 Million | 0.078x | +363.29% |
| 2022-12-31 | $2.09 Billion | $-62.13 Million | -0.030x | -117.96% |
| 2021-12-31 | $1.62 Billion | $267.54 Million | 0.166x | +11.65% |
| 2020-12-31 | $1.50 Billion | $222.75 Million | 0.148x | +100.37% |
| 2019-12-31 | $1.38 Billion | $101.92 Million | 0.074x | -41.63% |
| 2018-12-31 | $1.26 Billion | $160.22 Million | 0.127x | -1.62% |
| 2017-12-31 | $1.20 Billion | $154.42 Million | 0.129x | -5.41% |
| 2016-12-31 | $660.15 Million | $89.94 Million | 0.136x | +44.00% |
| 2015-12-31 | $579.87 Million | $54.87 Million | 0.095x | -20.70% |
| 2014-12-31 | $508.25 Million | $60.64 Million | 0.119x | -13.39% |
| 2013-12-31 | $464.73 Million | $64.02 Million | 0.138x | -18.75% |
| 2012-12-31 | $390.86 Million | $66.27 Million | 0.170x | -15.03% |
| 2011-12-31 | $323.16 Million | $64.49 Million | 0.200x | +65.39% |
| 2010-12-31 | $274.29 Million | $33.09 Million | 0.121x | -34.22% |
| 2009-12-31 | $265.00 Million | $48.61 Million | 0.183x | +53.55% |
| 2008-12-31 | $253.03 Million | $30.23 Million | 0.119x | -38.44% |
| 2007-12-31 | $213.90 Million | $41.51 Million | 0.194x | +38.30% |
| 2006-12-31 | $225.25 Million | $31.61 Million | 0.140x | -2.53% |
| 2005-12-31 | $190.12 Million | $27.37 Million | 0.144x | -10.42% |
| 2004-12-31 | $157.31 Million | $25.28 Million | 0.161x | +9.83% |
| 2003-12-31 | $156.00 Million | $22.83 Million | 0.146x | -24.28% |
| 2002-12-31 | $145.39 Million | $28.10 Million | 0.193x | -15.26% |
| 2001-12-31 | $106.68 Million | $24.33 Million | 0.228x | +49.03% |
| 2000-12-31 | $83.38 Million | $12.76 Million | 0.153x | -29.69% |
| 1999-12-31 | $68.00 Million | $14.80 Million | 0.218x | +91.93% |
| 1998-12-31 | $58.20 Million | $6.60 Million | 0.113x | -37.56% |
| 1997-12-31 | $47.90 Million | $8.70 Million | 0.182x | +30.49% |
| 1996-12-31 | $46.70 Million | $6.50 Million | 0.139x | -9.13% |
| 1995-12-31 | $45.70 Million | $7.00 Million | 0.153x | +320.37% |
| 1994-12-31 | $24.70 Million | $900.00K | 0.036x | -76.26% |
| 1993-12-31 | $21.50 Million | $3.30 Million | 0.153x | -10.47% |
| 1992-12-31 | $17.50 Million | $3.00 Million | 0.171x | -89.14% |
| 1991-12-31 | $1.90 Million | $3.00 Million | 1.579x | -- |