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 0.153x 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 ($71.61 Million) by net assets ($468.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review financial flexibility index of Iridium Communications Inc to assess the company's free cash flow relative to its total liabilities.
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. Also see Iridium Communications Inc market cap and net worth for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB
|
0.137x |
|
Wacker Chemie AG
XETRA:WCH
|
0.020x |
|
RadNet Inc
NASDAQ:RDNT
|
0.068x |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
0.092x |
|
Thai Oil Public Company Limited
BK:TOP
|
0.135x |
|
AAC Technologies Holdings Inc
F:A2XN
|
0.043x |
|
MGM China Holdings Limited
F:M04
|
0.568x |
|
Fortune Brands Innovations Inc.
NYSE:FBIN
|
-0.051x |
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 stock price and chart 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