ICU Medical Inc Cash Flow Conversion Efficiency
ICU Medical Inc cash flow conversion efficiency. 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. Also see market cap of ICU Medical Inc for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of ICU Medical Inc (1991–2025)
Cash flow conversion efficiency of ICU Medical Inc from 1991 to 2025. This chart illustrates how ICU Medical Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ICUI stock price for real-time trading data and today's change.
ICU Medical Inc Cash Flow Conversion Ratio Explained
ICU Medical 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.
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. Review ICU Medical Inc (ICUI) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nelnet Inc
NYSE:NNI
|
0.038x |
|
Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-A
|
0.150x |
|
Tongcheng Travel Holdings Ltd
F:TEM
|
0.017x |
|
Knife River Corporation
NYSE:KNF
|
-0.038x |
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
0.022x |
|
Tarsus Pharmaceuticals Inc
NASDAQ:TARS
|
0.193x |
|
Unilever Indonesia Tbk
JK:UNVR
|
0.413x |
|
COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH
|
0.072x |
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. Also see total assets of ICU Medical Inc for a full breakdown of the balance sheet.
| 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 | -- |
About 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