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.
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. Read IEP current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
0.075x |
|
Angel Yeast Co Ltd
SHG:600298
|
0.152x |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
0.008x |
|
CompoSecure, Inc.
NYSE:CMPO
|
-0.078x |
|
Algonquin Power & Utilities Corp
TO:AQN
|
0.082x |
|
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732
|
-0.011x |
|
Dexus
AU:DXS
|
0.057x |
|
Lancaster Colony Corporation
NASDAQ:LANC
|
0.046x |
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 Icahn Enterprises LP (IEP) market capitalisation.
| 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