International Container Terminal Services, Inc.
International Container Terminal Services, Inc., together with its subsidiaries, acquires, develops, manages, and operates container ports and terminals for container shipping industry in Asia, Europe, the Middle East, Africa, and the Americas. It provides ancillary services, including storage, container packing and unpacking, inspection, weighing, and services for refrigerated containers or reef… Read more
International Container Terminal Services, Inc. (ICTEY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.191x
Based on the latest financial reports, International Container Terminal Services, Inc. (ICTEY) has a cash flow conversion efficiency ratio of 0.191x as of June 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 ($359.63 Million) by net assets ($1.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
International Container Terminal Services, Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how International Container Terminal Services, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
International Container Terminal Services, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of International Container Terminal Services, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Financiero Banorte S.A.B. de C.V
OTCQX:GBOOF
|
0.124x |
|
Ulta Beauty Inc
NASDAQ:ULTA
|
0.002x |
|
Weichai Power Co Ltd Class A
SHE:000338
|
0.065x |
|
Terna Rete Elettrica Nazionale
PINK:TEZNY
|
0.152x |
|
Amadeus IT
LSE:0P2W
|
0.111x |
|
RWE AG PK
PINK:RWEOY
|
0.060x |
|
Prudential plc
PINK:PUKPF
|
0.038x |
|
Murata Manufacturing Co. Ltd
PINK:MRAAF
|
0.044x |
Annual Cash Flow Conversion Efficiency for International Container Terminal Services, Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of International Container Terminal Services, Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.90 Billion | $1.58 Billion | 0.829x | +21.50% |
| 2023-12-31 | $1.91 Billion | $1.30 Billion | 0.683x | -7.57% |
| 2022-12-31 | $1.73 Billion | $1.28 Billion | 0.738x | +17.85% |
| 2021-12-31 | $1.51 Billion | $947.19 Million | 0.627x | -- |