Icade SA (ICAD) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.064x

Based on the latest financial reports, Icade SA (ICAD) has a cash flow conversion efficiency ratio of 0.064x 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 (€248.10 Million ≈ $290.05 Million USD) by net assets (€3.90 Billion ≈ $4.56 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Icade SA - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Icade SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Icade SA carry for a breakdown of total debt and financial obligations.

Icade SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Icade SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
The Jammu & Kashmir Bank Limited NSE:J&KBANK	0.002x
Darbond Technology Co. Ltd. A SHG:688035	N/A
Ruentex Engineering & Construction Co Ltd TW:2597	0.139x
Savaria Corporation TO:SIS	0.052x
Jindal Saw Limited NSE:JINDALSAW	-0.026x
Nuvation Bio Inc NYSE:NUVB	-0.162x
Fine Organic Industries Limited NSE:FINEORG	0.066x
Jiangsu Tongrun Equipment Technology Co Ltd SHE:002150	0.003x

Annual Cash Flow Conversion Efficiency for Icade SA (2004–2025)

The table below shows the annual cash flow conversion efficiency of Icade SA from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Icade SA market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€3.90 Billion ≈ $4.56 Billion	€300.40 Million ≈ $351.20 Million	0.077x	-8.29%
2024-12-31	€4.36 Billion ≈ $5.10 Billion	€366.40 Million ≈ $428.36 Million	0.084x	+31.77%
2023-12-31	€5.07 Billion ≈ $5.92 Billion	€322.90 Million ≈ $377.50 Million	0.064x	+76.85%
2022-12-31	€8.68 Billion ≈ $10.15 Billion	€312.90 Million ≈ $365.81 Million	0.036x	-41.17%
2021-12-31	€8.64 Billion ≈ $10.10 Billion	€529.10 Million ≈ $618.57 Million	0.061x	-23.16%
2020-12-31	€8.16 Billion ≈ $9.54 Billion	€650.10 Million ≈ $760.04 Million	0.080x	-11.55%
2019-12-31	€4.09 Billion ≈ $4.79 Billion	€369.00 Million ≈ $431.40 Million	0.090x	-0.43%
2018-12-31	€3.94 Billion ≈ $4.60 Billion	€356.30 Million ≈ $416.55 Million	0.091x	+10.71%
2017-12-31	€4.13 Billion ≈ $4.83 Billion	€337.40 Million ≈ $394.46 Million	0.082x	+55.91%
2016-12-31	€4.10 Billion ≈ $4.79 Billion	€215.00 Million ≈ $251.36 Million	0.052x	-26.71%
2015-12-31	€4.27 Billion ≈ $4.99 Billion	€305.30 Million ≈ $356.93 Million	0.072x	-33.34%
2014-12-31	€4.53 Billion ≈ $5.30 Billion	€486.20 Million ≈ $568.42 Million	0.107x	+188.97%
2013-12-31	€4.58 Billion ≈ $5.35 Billion	€170.10 Million ≈ $198.86 Million	0.037x	+40.22%
2012-12-31	€2.96 Billion ≈ $3.46 Billion	€78.50 Million ≈ $91.77 Million	0.026x	-67.17%
2011-12-31	€2.74 Billion ≈ $3.20 Billion	€221.10 Million ≈ $258.49 Million	0.081x	+270.04%
2010-12-31	€2.83 Billion ≈ $3.31 Billion	€61.80 Million ≈ $72.25 Million	0.022x	-79.89%
2009-12-31	€1.82 Billion ≈ $2.13 Billion	€197.40 Million ≈ $230.78 Million	0.108x	+289.80%
2008-12-31	€1.48 Billion ≈ $1.73 Billion	€-84.50 Million ≈ $-98.79 Million	-0.057x	-153.53%
2007-12-31	€1.43 Billion ≈ $1.67 Billion	€152.40 Million ≈ $178.17 Million	0.107x	+58.86%
2006-12-31	€1.79 Billion ≈ $2.09 Billion	€120.00 Million ≈ $140.29 Million	0.067x	+19.09%
2005-12-31	€1.16 Billion ≈ $1.36 Billion	€65.50 Million ≈ $76.58 Million	0.056x	-45.76%
2004-12-31	€1.23 Billion ≈ $1.44 Billion	€127.70 Million ≈ $149.29 Million	0.104x	--

About Icade SA

PA:ICAD France REIT - Diversified

Market Cap

$1.81 Billion

€1.55 Billion EUR

Market Cap Rank

#7292 Global

#122 in France

Share Price

€20.46

Change (1 day)

+1.59%

52-Week Range

€18.65 - €24.52

All Time High

€63.47