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 0.044x as of December 2025. 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 ($1.27 Billion) by net assets ($28.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Intercontinental Exchange Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zurich Insurance Group AG
F:ZFI1
|
0.079x |
|
Christian Dior SE
PA:CDI
|
0.165x |
|
Waste Management Inc
NYSE:WM
|
0.167x |
|
PNC Financial Services Group Inc
NYSE:PNC
|
0.038x |
|
State Bank of India
F:SID
|
N/A |
|
Trane Technologies plc
F:2IS
|
0.135x |
|
Quanta Services Inc
NYSE:PWR
|
0.125x |
|
Samsung Electronics Co Pref
KO:005935
|
0.066x |
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 ICE market cap overview.
| 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