IDEX Corporation Cash Flow Conversion Efficiency
IDEX Corporation cash flow conversion efficiency. Based on the latest financial reports, IDEX Corporation (IEX) has a cash flow conversion efficiency ratio of 0.026x 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 ($103.70 Million) by net assets ($4.05 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 IDEX Corporation (1989–2025)
Cash flow conversion efficiency of IDEX Corporation from 1989 to 2025. This chart illustrates how IDEX Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IDEX Corporation stock price for real-time trading data and today's change.
IDEX Corporation Cash Flow Conversion Ratio Explained
IDEX Corporation 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.
IDEX Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IDEX Corporation ranked by their cash flow conversion efficiency. Also see IDEX Corporation stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reinsurance Group of America
NYSE:RGA
|
0.035x |
|
Tyson Foods Inc
NYSE:TSN
|
0.035x |
|
Banco de Sabadell S.A
MC:SAB
|
0.018x |
|
Whitecap Resources Inc.
TO:WCP
|
0.133x |
|
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SHG:601869
|
0.097x |
|
Dynatrace Holdings LLC
NYSE:DT
|
0.125x |
|
VAT Group AG
SW:VACN
|
0.133x |
|
KE HOLDINGS SP.ADS/1 CL.A
F:KE8A
|
0.101x |
Annual Cash Flow Conversion Efficiency for IDEX Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of IDEX Corporation from 1989 to 2025. Review IEX free cash flow generation 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 | $4.03 Billion | $680.40 Million | 0.169x | -4.03% |
| 2024-12-31 | $3.79 Billion | $668.10 Million | 0.176x | -12.99% |
| 2023-12-31 | $3.54 Billion | $716.70 Million | 0.202x | +10.37% |
| 2022-12-31 | $3.04 Billion | $557.40 Million | 0.183x | -9.07% |
| 2021-12-31 | $2.80 Billion | $565.30 Million | 0.202x | -10.01% |
| 2020-12-31 | $2.54 Billion | $569.27 Million | 0.224x | -3.96% |
| 2019-12-31 | $2.26 Billion | $528.06 Million | 0.233x | -2.98% |
| 2018-12-31 | $1.99 Billion | $479.35 Million | 0.240x | +4.84% |
| 2017-12-31 | $1.89 Billion | $432.75 Million | 0.229x | -11.44% |
| 2016-12-31 | $1.54 Billion | $399.92 Million | 0.259x | +3.76% |
| 2015-12-31 | $1.44 Billion | $360.32 Million | 0.250x | +0.85% |
| 2014-12-31 | $1.49 Billion | $367.96 Million | 0.248x | -3.02% |
| 2013-12-31 | $1.57 Billion | $401.52 Million | 0.255x | +14.65% |
| 2012-12-31 | $1.46 Billion | $326.18 Million | 0.223x | +55.08% |
| 2011-12-31 | $1.51 Billion | $217.24 Million | 0.144x | +7.06% |
| 2010-12-31 | $1.38 Billion | $184.48 Million | 0.134x | -19.99% |
| 2009-12-31 | $1.27 Billion | $212.53 Million | 0.168x | -12.27% |
| 2008-12-31 | $1.17 Billion | $223.06 Million | 0.191x | +12.62% |
| 2007-12-31 | $1.16 Billion | $197.24 Million | 0.170x | +3.81% |
| 2006-12-31 | $979.27 Million | $160.02 Million | 0.163x | -7.18% |
| 2005-12-31 | $823.01 Million | $144.89 Million | 0.176x | -11.71% |
| 2004-12-31 | $713.61 Million | $142.29 Million | 0.199x | +5.71% |
| 2003-12-31 | $592.10 Million | $111.69 Million | 0.189x | -11.82% |
| 2002-12-31 | $506.79 Million | $108.41 Million | 0.214x | -18.67% |
| 2001-12-31 | $401.11 Million | $105.49 Million | 0.263x | +8.02% |
| 2000-12-31 | $374.50 Million | $91.18 Million | 0.243x | -16.73% |
| 1999-12-31 | $329.00 Million | $96.20 Million | 0.292x | -6.14% |
| 1998-12-31 | $286.00 Million | $89.10 Million | 0.312x | -13.73% |
| 1997-12-31 | $238.70 Million | $86.20 Million | 0.361x | -21.64% |
| 1996-12-31 | $195.50 Million | $90.10 Million | 0.461x | +26.22% |
| 1995-12-31 | $150.90 Million | $55.10 Million | 0.365x | -19.11% |
| 1994-12-31 | $116.30 Million | $52.50 Million | 0.451x | -14.71% |
| 1993-12-31 | $83.70 Million | $44.30 Million | 0.529x | +11.36% |
| 1992-12-31 | $58.70 Million | $27.90 Million | 0.475x | -42.93% |
| 1991-12-31 | $37.10 Million | $30.90 Million | 0.833x | +114.16% |
| 1990-12-31 | $-4.30 Million | $25.30 Million | -5.884x | -452.79% |
| 1989-12-31 | $-23.30 Million | $24.80 Million | -1.064x | -- |
About IDEX Corporation
IDEX Corporation, together with its subsidiaries, provides applied solutions in the United States, North America, Europe, Asia, and internationally. It operates through three segments: Health & Science Technologies (HST), Fluid & Metering Technologies (FMT) and Fire & Safety/Diversified Products (FSDP). The HST segment designs, produces, and distributes a range of precision fluidics, positive dis… Read more