IDEX Corporation (IEX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IDEX Corporation (IEX) has a cash flow conversion efficiency ratio of 0.026x 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. See debt-free asset ratio of IDEX Corporation to measure how much of total assets are equity-financed.
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. Check IDEX Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Host Hotels & Resorts Inc
NASDAQ:HST
|
0.049x |
|
SS&C Technologies Holdings Inc
NASDAQ:SSNC
|
0.043x |
|
Coeur Mining Inc
NYSE:CDE
|
0.033x |
|
China Development Financial Holding Corp
TW:2883
|
-0.072x |
|
mBank SA
WAR:MBK
|
-0.739x |
|
Taishin Financial Holding Co Ltd Pref
TW:2887E
|
-0.162x |
|
Fabrinet
NYSE:FN
|
0.050x |
|
Chocoladefabriken Lindt & Spruengli AG N
SW:LISN
|
0.135x |
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 IEX market cap overview.
| 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