ICU Medical Inc (ICUI) - 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 ICUI market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore ICU Medical Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rush Enterprises A Inc
NASDAQ:RUSHA
|
0.038x |
|
Sims Metal Management Ltd
F:I8M
|
0.025x |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
0.124x |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
0.021x |
|
Garden Reach Shipbuilders & Engineers Limited
NSE:GRSE
|
-0.263x |
|
Liechtensteinische Landesbank Aktiengesellschaft
F:LLS1
|
-0.061x |
|
Avista Corporation
NYSE:AVA
|
0.064x |
|
Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA
|
0.014x |
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. View latest ICU Medical Inc stock price today for real-time trading data and today's change.
| 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