IES Holdings Inc (IESC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IES Holdings Inc (IESC) has a cash flow conversion efficiency ratio of 0.124x as of March 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 ($133.92 Million) by net assets ($1.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of IES Holdings Inc to measure how much of total assets are equity-financed.
IES Holdings Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how IES Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check IESC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
IES Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IES Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Somnigroup International Inc.
NYSE:SGI
|
0.136x |
|
SK Telecom Co Ltd ADR
NYSE:SKM
|
0.086x |
|
Guangdong Wens Foodstuff Group Co Ltd
SHE:300498
|
0.041x |
|
Deckers Outdoor Corporation
NYSE:DECK
|
0.399x |
|
CVC Capital Partners PLC
AS:CVC
|
0.083x |
|
Taiwan Cooperative Financial Holding Co Ltd
TW:5880
|
-0.080x |
|
TKO Group Holdings, Inc.
NYSE:TKO
|
0.081x |
|
Regal Beloit Corporation
NYSE:RRX
|
0.024x |
Annual Cash Flow Conversion Efficiency for IES Holdings Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of IES Holdings Inc from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see IES Holdings Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $887.96 Million | $286.10 Million | 0.322x | -10.37% |
| 2024-09-30 | $652.11 Million | $234.40 Million | 0.359x | +16.77% |
| 2023-09-30 | $499.94 Million | $153.90 Million | 0.308x | +637.47% |
| 2022-09-30 | $390.48 Million | $16.30 Million | 0.042x | -59.19% |
| 2021-09-30 | $370.55 Million | $37.90 Million | 0.102x | -61.98% |
| 2020-09-30 | $285.12 Million | $76.70 Million | 0.269x | +73.46% |
| 2019-09-30 | $249.54 Million | $38.70 Million | 0.155x | +183.73% |
| 2018-09-30 | $223.64 Million | $12.22 Million | 0.055x | -41.17% |
| 2017-09-30 | $240.00 Million | $22.30 Million | 0.093x | -16.34% |
| 2016-09-30 | $225.10 Million | $25.00 Million | 0.111x | -2.11% |
| 2015-09-30 | $101.41 Million | $11.51 Million | 0.113x | -20.77% |
| 2014-09-30 | $87.97 Million | $12.60 Million | 0.143x | +357.95% |
| 2013-09-30 | $62.49 Million | $1.95 Million | 0.031x | +122.55% |
| 2012-09-30 | $53.16 Million | $-7.37 Million | -0.139x | +24.77% |
| 2011-09-30 | $64.30 Million | $-11.85 Million | -0.184x | -41.31% |
| 2010-09-30 | $101.20 Million | $-13.20 Million | -0.130x | -252.90% |
| 2009-09-30 | $132.55 Million | $11.31 Million | 0.085x | -14.67% |
| 2008-09-30 | $147.11 Million | $14.71 Million | 0.100x | -73.86% |
| 2007-09-30 | $153.93 Million | $58.86 Million | 0.382x | +213.23% |
| 2006-09-30 | $154.64 Million | $18.88 Million | 0.122x | +112.59% |
| 2005-09-30 | $15.86 Million | $-15.38 Million | -0.970x | -2302.19% |
| 2004-09-30 | $143.17 Million | $6.30 Million | 0.044x | -70.32% |
| 2003-09-30 | $264.91 Million | $39.30 Million | 0.148x | -29.73% |
| 2002-09-30 | $252.78 Million | $53.37 Million | 0.211x | +1192.68% |
| 2001-09-30 | $528.64 Million | $8.63 Million | 0.016x | -80.81% |
| 2000-09-30 | $507.75 Million | $43.21 Million | 0.085x | +667.35% |
| 1999-09-30 | $467.17 Million | $-7.01 Million | -0.015x | -154.47% |
| 1998-09-30 | $302.70 Million | $8.34 Million | 0.028x | -66.95% |
| 1997-09-30 | $12.60 Million | $1.05 Million | 0.083x | -- |
About IES Holdings Inc
IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States. The Communications segment designs, builds, and maintains communications infrastructure within data centers for co-location and managed hosting customers; corporate, educational, financial, hospitality, and healthcare buildings; e-commerce di… Read more