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. See ICE equity to assets ratio to measure how much of total assets are equity-financed.
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. Check ICE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Illinois Tool Works Inc
NYSE:ITW
|
0.299x |
|
Dell Technologies Inc
NYSE:DELL
|
-0.447x |
|
Mondelez International Inc
NASDAQ:MDLZ
|
0.018x |
|
Canadian National Railway Co
TO:CNR
|
0.103x |
|
ICICI Bank Limited
F:ICBA
|
0.050x |
|
Moodys Corporation
NYSE:MCO
|
0.299x |
|
IND.+COMM.BK CHINA ADR/20
F:ICKB
|
0.325x |
|
AXA SA
F:AXAA
|
0.049x |
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. For the full company profile with market capitalisation and key ratios, see Intercontinental Exchange Inc (ICE) market capitalisation.
| 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