Iridium Communications Inc (IRDM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Iridium Communications Inc (IRDM) has a cash flow conversion efficiency ratio of 0.235x as of December 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 ($108.59 Million) by net assets ($462.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iridium Communications Inc - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Iridium Communications Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Iridium Communications Inc (IRDM) total liabilities for a breakdown of total debt and financial obligations.
Iridium Communications Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iridium Communications Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
0.020x |
|
I-Chiun Precision Industry Co Ltd
TW:2486
|
-0.058x |
|
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541
|
0.058x |
|
Investis Holding SA
SW:IREN
|
0.016x |
|
Fresh Del Monte Produce Inc
NYSE:FDP
|
0.007x |
|
Grupo Mateus S.A
SA:GMAT3
|
0.022x |
|
Tellhow Sci-Tech Co Ltd
SHG:600590
|
0.050x |
|
Aecon Group Inc.
TO:ARE
|
0.062x |
Annual Cash Flow Conversion Efficiency for Iridium Communications Inc (2008–2025)
The table below shows the annual cash flow conversion efficiency of Iridium Communications Inc from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Iridium Communications Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $462.60 Million | $400.07 Million | 0.865x | +32.65% |
| 2024-12-31 | $576.64 Million | $375.95 Million | 0.652x | +83.87% |
| 2023-12-31 | $888.10 Million | $314.91 Million | 0.355x | +16.08% |
| 2022-12-31 | $1.13 Billion | $344.73 Million | 0.305x | +29.89% |
| 2021-12-31 | $1.29 Billion | $302.87 Million | 0.235x | +33.64% |
| 2020-12-31 | $1.42 Billion | $249.77 Million | 0.176x | +29.59% |
| 2019-12-31 | $1.46 Billion | $198.14 Million | 0.136x | -17.54% |
| 2018-12-31 | $1.60 Billion | $263.71 Million | 0.165x | +1.25% |
| 2017-12-31 | $1.60 Billion | $259.62 Million | 0.163x | -2.96% |
| 2016-12-31 | $1.34 Billion | $225.20 Million | 0.168x | -5.31% |
| 2015-12-31 | $1.23 Billion | $217.48 Million | 0.177x | +1.47% |
| 2014-12-31 | $1.23 Billion | $214.87 Million | 0.174x | -10.47% |
| 2013-12-31 | $939.50 Million | $183.05 Million | 0.195x | -1.86% |
| 2012-12-31 | $876.56 Million | $174.02 Million | 0.199x | -24.11% |
| 2011-12-31 | $701.27 Million | $183.46 Million | 0.262x | +13.24% |
| 2010-12-31 | $655.52 Million | $151.44 Million | 0.231x | +544.33% |
| 2009-12-31 | $646.17 Million | $23.17 Million | 0.036x | +390.48% |
| 2008-12-31 | $270.26 Million | $1.98 Million | 0.007x | -- |
About Iridium Communications Inc
Iridium Communications Inc. provides mobile voice and data communications services and products to businesses, the United States and international governments, non-governmental organizations, and consumers worldwide. The company offers mobile satellite communications services for land mobile end users and aviation sectors; broadband terminals, embedded devices, and handsets for merchant shipping,… Read more