IDEX Corporation (IEX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IDEX Corporation (IEX) has a cash flow conversion efficiency ratio of 0.052x 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 ($209.50 Million) by net assets ($4.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IDEX Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how IDEX Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of IDEX Corporation for a breakdown of total debt and financial obligations.
IDEX Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IDEX Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Somnigroup International Inc.
NYSE:SGI
|
0.136x |
|
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
|
0.079x |
|
KE HOLDINGS SP.ADS/1 CL.A
F:KE8A
|
N/A |
|
REA Group Ltd
AU:REA
|
0.179x |
|
Trimble Inc
NASDAQ:TRMB
|
0.027x |
|
Lundin Gold Inc
TO:LUG
|
0.153x |
|
Emera Incorporated
NYSE:EMA
|
0.016x |
|
Neste Oil Oyj
HE:NESTE
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see IDEX Corporation (IEX) market capitalisation.
| 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, rest of North America, Europe, Asia, and internationally. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pum… Read more