IES Holdings Inc Cash Flow Conversion Efficiency
IES Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, IES Holdings Inc (IESC) has a cash flow conversion efficiency ratio of 0.024x 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 ($29.52 Million) by net assets ($1.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of IES Holdings Inc (1997–2025)
Cash flow conversion efficiency of IES Holdings Inc from 1997 to 2025. This chart illustrates how IES Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IESC stock price and chart for real-time trading data and today's change.
IES Holdings Inc Cash Flow Conversion Ratio Explained
IES Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see IESC market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compania de Minas Buenaventura SAA ADR
NYSE:BVN
|
0.089x |
|
Hindustan Petroleum Corporation Limited
NSE:HINDPETRO
|
0.291x |
|
NEW ORIENT.EDU.+TE.ADR/10
F:N1UA
|
-0.002x |
|
IREN Ltd
NASDAQ:IREN
|
0.029x |
|
Wayfair Inc
NYSE:W
|
0.018x |
|
REC Limited
NSE:RECLTD
|
-0.035x |
|
Simpson Manufacturing Company Inc
NYSE:SSD
|
0.101x |
|
InterDigital Inc
NASDAQ:IDCC
|
0.069x |
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. Review IES Holdings Inc (IESC) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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