Intercontinental Exchange Inc Cash Flow Conversion Efficiency
Intercontinental Exchange Inc cash flow conversion efficiency. Based on the latest financial reports, Intercontinental Exchange Inc (ICE) has a cash flow conversion efficiency ratio of 0.045x 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 ($1.33 Billion) by net assets ($29.56 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 Intercontinental Exchange Inc (2003–2025)
Cash flow conversion efficiency of Intercontinental Exchange Inc from 2003 to 2025. This chart illustrates how Intercontinental Exchange Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Intercontinental Exchange Inc stock quote for real-time trading data and today's change.
Intercontinental Exchange Inc Cash Flow Conversion Ratio Explained
Intercontinental Exchange 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.
Intercontinental Exchange Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intercontinental Exchange Inc ranked by their cash flow conversion efficiency. Also see ICE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dell Technologies Inc
NYSE:DELL
|
-0.447x |
|
Christian Dior SE
PA:CDI
|
0.114x |
|
TOKYO ELECTRON ADR 1/4/ON
F:TKY0
|
N/A |
|
Cambricon Technologies Corp Ltd
SHG:688256
|
-0.034x |
|
NetEase Inc
MX:NTESN
|
0.080x |
|
ICICI Bank Limited
F:ICBA
|
0.050x |
|
Canadian National Railway Co
TO:CNR
|
0.103x |
|
Moodys Corporation
NYSE:MCO
|
0.299x |
Annual Cash Flow Conversion Efficiency for Intercontinental Exchange Inc (2003–2025)
The table below shows the annual cash flow conversion efficiency of Intercontinental Exchange Inc from 2003 to 2025. Review ICE FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | $28.99 Billion | $4.66 Billion | 0.161x | -3.28% |
| 2024-12-31 | $27.72 Billion | $4.61 Billion | 0.166x | +21.05% |
| 2023-12-31 | $25.79 Billion | $3.54 Billion | 0.137x | -12.03% |
| 2022-12-31 | $22.76 Billion | $3.55 Billion | 0.156x | +13.74% |
| 2021-12-31 | $22.75 Billion | $3.12 Billion | 0.137x | -6.47% |
| 2020-12-31 | $19.63 Billion | $2.88 Billion | 0.147x | -4.14% |
| 2019-12-31 | $17.36 Billion | $2.66 Billion | 0.153x | +4.60% |
| 2018-12-31 | $17.30 Billion | $2.53 Billion | 0.146x | +19.03% |
| 2017-12-31 | $16.95 Billion | $2.08 Billion | 0.123x | -9.63% |
| 2016-12-31 | $15.79 Billion | $2.15 Billion | 0.136x | +54.42% |
| 2015-12-31 | $14.88 Billion | $1.31 Billion | 0.088x | -26.90% |
| 2014-12-31 | $12.56 Billion | $1.51 Billion | 0.121x | +112.22% |
| 2013-12-31 | $12.94 Billion | $735.00 Million | 0.057x | -71.50% |
| 2012-12-31 | $3.68 Billion | $732.95 Million | 0.199x | -11.55% |
| 2011-12-31 | $3.16 Billion | $712.77 Million | 0.225x | +18.95% |
| 2010-12-31 | $2.82 Billion | $533.76 Million | 0.189x | -5.23% |
| 2009-12-31 | $2.43 Billion | $486.59 Million | 0.200x | +7.25% |
| 2008-12-31 | $2.01 Billion | $375.11 Million | 0.186x | -4.33% |
| 2007-12-31 | $1.48 Billion | $287.78 Million | 0.195x | -39.31% |
| 2006-12-31 | $454.47 Million | $145.92 Million | 0.321x | +49.95% |
| 2005-12-31 | $232.62 Million | $49.81 Million | 0.214x | -29.54% |
| 2004-12-31 | $132.15 Million | $40.16 Million | 0.304x | +13.51% |
| 2003-12-31 | $101.19 Million | $27.09 Million | 0.268x | -- |
About Intercontinental Exchange Inc
Intercontinental Exchange, Inc., together with its subsidiaries, provides technology and data to financial institutions, corporations, and government entities in the United States, the United Kingdom, the European Union, Canada, Asia Pacific, and the Middle East. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment operates … Read more