Intercontinental Exchange Inc (ICE) - 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. Also see Intercontinental Exchange Inc (ICE) market capitalisation for the company's overall valuation and market capitalisation.
Intercontinental Exchange Inc - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Intercontinental Exchange Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Intercontinental Exchange Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dell Technologies Inc
NYSE:DELL
|
-0.447x |
|
Christian Dior SE
PA:CDI
|
0.114x |
|
Petróleo Brasileiro S.A. - Petrobras
SA:PETR3
|
0.132x |
|
Postal Savings Bank of China Co Ltd
SHG:601658
|
0.009x |
|
Glencore PLC
JSE:GLN
|
0.089x |
|
ICICI Bank Limited
F:ICBA
|
0.050x |
|
General Motors Company
NYSE:GM
|
0.100x |
|
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. View ICE 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 | $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