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 0.242x 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 ($114.15 Million) by net assets ($472.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Iridium Communications Inc (IRDM) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Iridium Communications Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Balchem Corporation
NASDAQ:BCPC
|
0.031x |
|
Teleflex Incorporated
NYSE:TFX
|
0.033x |
|
Hindustan Copper Limited
NSE:HINDCOPPER
|
0.128x |
|
Hisense Electric Co Ltd
SHG:600060
|
0.064x |
|
Almonty Industries Inc
AU:AII
|
-0.035x |
|
TEMENOS AG UNSP.ADR/1
F:TE8A
|
0.282x |
|
TDG Holding Co Ltd
SHG:600330
|
0.001x |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
0.021x |
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. View IRDM live share price for real-time trading data and today's change.
| 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 foreign governments, non-governmental organizations, and consumers in the United States, Canada, and internationally. The company offers mobile satellite communications services for land mobile end users and aviation sectors; broadband terminals, embedded devices, a… Read more