Interpublic Group of Companies Inc Cash Flow Conversion Efficiency
Interpublic Group of Companies Inc 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.
Cash Flow Conversion Efficiency of Interpublic Group of Companies Inc (1989–2024)
Cash flow conversion efficiency of Interpublic Group of Companies Inc from 1989 to 2024. This chart illustrates how Interpublic Group of Companies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Interpublic Group of Companies Inc stock price today for real-time trading data and today's change.
Interpublic Group of Companies Inc Cash Flow Conversion Ratio Explained
Interpublic Group of Companies Inc 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.
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. Also see IPG market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lineage, Inc. Common Stock
NASDAQ:LINE
|
0.025x |
|
Storebrand ASA
OL:STB
|
0.363x |
|
Hyundai Electric & Energy Systems Co Ltd
KO:267260
|
0.062x |
|
Range Resources Corp
NYSE:RRC
|
0.050x |
|
GameStop Corp.
NYSE:GME
|
0.010x |
|
ORKLA ADR/1 NK 625
F:OKL0
|
0.071x |
|
NHPC Limited
NSE:NHPC
|
0.034x |
|
SouthState Corporation
NASDAQ:SSB
|
0.014x |
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. Review how much free cash does Interpublic Group of Companies Inc generate 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 |
|---|---|---|---|---|
| 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