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 0.054x as of June 2026. 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 ($116.00 Million) by net assets ($2.15 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 IEP stock market capitalisation for the company's overall valuation and market capitalisation.
Icahn Enterprises LP - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Icahn Enterprises LP's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore IEP cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daewoo Engineering & Construction
KO:047040
|
0.164x |
|
All Winner Technology Co Ltd
SHE:300458
|
0.041x |
|
FLSmidth & Co.
CO:FLS
|
0.010x |
|
Definium Therapeutics, Inc.
NASDAQ:DFTX
|
-0.057x |
|
Acushnet Holdings Corp
NYSE:GOLF
|
0.000x |
|
Octave Intelligence plc
NASDAQ:OCTV
|
0.015x |
|
AUTO TRADER ADR 1/4 LS-01
F:2UA0
|
N/A |
|
Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472
|
0.029x |
Annual Cash Flow Conversion Efficiency for Icahn Enterprises LP (1991–2025)
The table below shows the annual cash flow conversion efficiency of Icahn Enterprises LP from 1991 to 2025. View current stock price of Icahn Enterprises LP for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.43 Billion | $-313.00 Million | -0.091x | -150.74% |
| 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