Interpublic Group of Companies Inc (IPG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Interpublic Group of Companies Inc (IPG) has a cash flow conversion efficiency ratio of 0.049x as of September 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 ($180.10 Million) by net assets ($3.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IPG equity to assets ratio to measure how much of total assets are equity-financed.
Interpublic Group of Companies Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Interpublic Group of Companies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Interpublic Group of Companies Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Interpublic Group of Companies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Interpublic Group of Companies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vicinity Centres
AU:VCX
|
0.028x |
|
Dutch Bros Inc
NYSE:BROS
|
0.092x |
|
Hotai Motor Co Ltd
TW:2207
|
0.112x |
|
Range Resources Corp
NYSE:RRC
|
0.059x |
|
ORKLA ADR/1 NK 625
F:OKL0
|
0.071x |
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
0.038x |
|
SouthState Corporation
NASDAQ:SSB
|
0.014x |
|
ENN ENERGY HLD.UNS.ADR/25
F:XGH0
|
N/A |
Annual Cash Flow Conversion Efficiency for Interpublic Group of Companies Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Interpublic Group of Companies Inc from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Interpublic Group of Companies Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.91 Billion | $1.06 Billion | 0.270x | +96.85% |
| 2023-12-31 | $4.05 Billion | $554.70 Million | 0.137x | -15.68% |
| 2022-12-31 | $3.74 Billion | $608.80 Million | 0.163x | -71.76% |
| 2021-12-31 | $3.60 Billion | $2.08 Billion | 0.576x | -5.33% |
| 2020-12-31 | $3.04 Billion | $1.85 Billion | 0.608x | +18.94% |
| 2019-12-31 | $2.99 Billion | $1.53 Billion | 0.511x | +135.35% |
| 2018-12-31 | $2.60 Billion | $565.10 Million | 0.217x | -38.69% |
| 2017-12-31 | $2.49 Billion | $881.80 Million | 0.354x | +59.44% |
| 2016-12-31 | $2.31 Billion | $513.40 Million | 0.222x | -25.67% |
| 2015-12-31 | $2.25 Billion | $674.00 Million | 0.299x | +7.59% |
| 2014-12-31 | $2.41 Billion | $669.50 Million | 0.278x | +17.20% |
| 2013-12-31 | $2.50 Billion | $592.90 Million | 0.237x | +78.20% |
| 2012-12-31 | $2.68 Billion | $357.20 Million | 0.133x | +33.37% |
| 2011-12-31 | $2.74 Billion | $273.50 Million | 0.100x | -65.10% |
| 2010-12-31 | $2.86 Billion | $817.30 Million | 0.286x | +34.11% |
| 2009-12-31 | $2.54 Billion | $540.80 Million | 0.213x | -39.00% |
| 2008-12-31 | $2.48 Billion | $865.30 Million | 0.350x | +173.46% |
| 2007-12-31 | $2.33 Billion | $298.10 Million | 0.128x | +2722.11% |
| 2006-12-31 | $1.99 Billion | $9.00 Million | 0.005x | +144.72% |
| 2005-12-31 | $1.99 Billion | $-20.20 Million | -0.010x | -103.94% |
| 2004-12-31 | $1.77 Billion | $455.50 Million | 0.257x | +36.91% |
| 2003-12-31 | $2.68 Billion | $502.00 Million | 0.188x | -53.40% |
| 2002-12-31 | $2.17 Billion | $873.80 Million | 0.403x | +423.08% |
| 2001-12-31 | $1.93 Billion | $148.50 Million | 0.077x | -45.33% |
| 2000-12-31 | $2.13 Billion | $300.18 Million | 0.141x | -57.27% |
| 1999-12-31 | $1.71 Billion | $562.30 Million | 0.329x | -13.77% |
| 1998-12-31 | $1.32 Billion | $504.70 Million | 0.382x | +57.06% |
| 1997-12-31 | $1.14 Billion | $277.10 Million | 0.243x | -12.53% |
| 1996-12-31 | $895.30 Million | $249.00 Million | 0.278x | +29.40% |
| 1995-12-31 | $764.90 Million | $164.40 Million | 0.215x | -50.14% |
| 1994-12-31 | $661.80 Million | $285.30 Million | 0.431x | +22.82% |
| 1993-12-31 | $577.20 Million | $202.60 Million | 0.351x | -1.77% |
| 1992-12-31 | $527.50 Million | $188.50 Million | 0.357x | +131.43% |
| 1991-12-31 | $603.60 Million | $93.20 Million | 0.154x | -57.07% |
| 1990-12-31 | $523.80 Million | $188.40 Million | 0.360x | +79.93% |
| 1989-12-31 | $380.20 Million | $76.00 Million | 0.200x | -- |
About Interpublic Group of Companies Inc
The Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide. It operates in three segments: Media, Data and Engagement Solutions, Integrated Advertising and Creativity Led Solutions, and Specialized Communications and Experiential Solutions. The Media, Data and Engagement Solutions segment provides media and communications services, digital services and products… Read more