Icahn Enterprises LP (IEP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Icahn Enterprises LP (IEP) has a cash flow conversion efficiency ratio of 0.004x 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 ($15.00 Million) by net assets ($3.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IEP net asset quality index to measure how much of total assets are equity-financed.
Icahn Enterprises LP - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Icahn Enterprises LP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Icahn Enterprises LP cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Icahn Enterprises LP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Icahn Enterprises LP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glarun Technology Co Ltd
SHG:600562
|
-0.001x |
|
T&S Communications Co Ltd
SHE:300570
|
-0.035x |
|
PI Industries Limited
NSE:PIIND
|
0.022x |
|
Hyundai Construction Equipment Co Ltd
KO:267270
|
0.044x |
|
New Hope Liuhe Co Ltd
SHE:000876
|
0.090x |
|
VisEra Technologies Co. Ltd.
TW:6789
|
0.057x |
|
RadNet Inc
NASDAQ:RDNT
|
0.068x |
|
FPT Corp
VN:FPT
|
-0.071x |
Annual Cash Flow Conversion Efficiency for Icahn Enterprises LP (1991–2024)
The table below shows the annual cash flow conversion efficiency of Icahn Enterprises LP from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see IEP market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.62 Billion | $832.00 Million | 0.180x | -70.73% |
| 2023-12-31 | $6.07 Billion | $3.74 Billion | 0.615x | +457.34% |
| 2022-12-31 | $9.56 Billion | $1.05 Billion | 0.110x | +221.27% |
| 2021-12-31 | $9.34 Billion | $321.00 Million | 0.034x | +176.45% |
| 2020-12-31 | $9.26 Billion | $-416.00 Million | -0.045x | +66.32% |
| 2019-12-31 | $10.94 Billion | $-1.46 Billion | -0.133x | -288.19% |
| 2018-12-31 | $12.90 Billion | $915.00 Million | 0.071x | +156.13% |
| 2017-12-31 | $11.37 Billion | $-1.44 Billion | -0.126x | -161.19% |
| 2016-12-31 | $8.02 Billion | $1.66 Billion | 0.206x | +190.08% |
| 2015-12-31 | $10.03 Billion | $714.00 Million | 0.071x | +326.09% |
| 2014-12-31 | $12.39 Billion | $-390.00 Million | -0.031x | -158.43% |
| 2013-12-31 | $13.31 Billion | $717.00 Million | 0.054x | -65.22% |
| 2012-12-31 | $9.77 Billion | $1.51 Billion | 0.155x | -39.17% |
| 2011-12-31 | $7.83 Billion | $2.00 Billion | 0.255x | +4803.75% |
| 2010-12-31 | $7.89 Billion | $41.00 Million | 0.005x | -86.72% |
| 2009-12-31 | $6.78 Billion | $265.00 Million | 0.039x | -70.50% |
| 2008-12-31 | $6.34 Billion | $841.00 Million | 0.133x | +141.15% |
| 2007-12-31 | $9.05 Billion | $-2.92 Billion | -0.322x | -389.07% |
| 2006-12-31 | $2.60 Billion | $290.19 Million | 0.111x | -18.73% |
| 2005-12-31 | $1.80 Billion | $247.35 Million | 0.137x | +276.53% |
| 2004-12-31 | $1.41 Billion | $51.37 Million | 0.036x | -76.09% |
| 2003-12-31 | $121.15 Million | $18.46 Million | 0.152x | +117.86% |
| 2002-12-31 | $-143.23 Million | $122.26 Million | -0.854x | +74.14% |
| 2001-12-31 | $-24.77 Million | $81.75 Million | -3.301x | +1.09% |
| 2000-12-31 | $-22.90 Million | $76.44 Million | -3.338x | -516.60% |
| 1999-12-31 | $-103.09 Million | $55.80 Million | -0.541x | -855.51% |
| 1998-12-31 | $-900.42 Million | $51.01 Million | -0.057x | -1.02% |
| 1997-12-31 | $-820.51 Million | $46.01 Million | -0.056x | +36.66% |
| 1996-12-31 | $-496.74 Million | $43.98 Million | -0.089x | -3.80% |
| 1995-12-31 | $-415.37 Million | $35.43 Million | -0.085x | -102.77% |
| 1994-12-31 | $8.27 Million | $25.47 Million | 3.079x | +3219.05% |
| 1993-12-31 | $236.10 Million | $21.90 Million | 0.093x | -17.67% |
| 1992-12-31 | $221.90 Million | $25.00 Million | 0.113x | -9.83% |
| 1991-12-31 | $225.70 Million | $28.20 Million | 0.125x | -- |
About Icahn Enterprises LP
Icahn Enterprises L.P., through its subsidiaries engages in the investment, energy, automotive, food packaging, real estate, home fashion and pharma in the United States and internationally. The Investment segment invests its proprietary capital through various private investment funds; and it provides investment advisory, administrative, and back-office services to the investment funds. The Ener… Read more