Icade SA (ICAD) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.027x

Based on the latest financial reports, Icade SA (ICAD) has a cash flow conversion efficiency ratio of 0.027x as of June 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 (€94.90 Million ≈ $110.95 Million USD) by net assets (€3.58 Billion ≈ $4.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Icade SA market capitalisation for the company's overall valuation and market capitalisation.

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.

Icade SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Icade SA ranked by their cash flow conversion efficiency. Explore Icade SA (ICAD) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Greenbrier Companies Inc NYSE:GBX	0.092x
ACV Auctions Inc. NYSE:ACVA	0.178x
Gs Retail KO:007070	0.104x
Zhejiang Fulai New Material Co.Ltd. SHG:605488	0.025x
Changjiang Publishing & Media Co Ltd SHG:600757	0.037x
Westamerica Bancorporation NASDAQ:WABC	0.032x
Jade Bird Fire Alarm SHE:002960	-0.011x
Inhibrx Biosciences, Inc. NASDAQ:INBX	1.808x

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. View today's stock price for Icade SA for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€3.90 Billion ≈ $4.56 Billion	€356.50 Million ≈ $416.79 Million	0.091x	+8.83%
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

$1.44 Billion

€1.23 Billion EUR

Market Cap Rank

#7758 Global

#128 in France

Share Price

€16.29

Change (1 day)

-1.09%

52-Week Range

€16.29 - €22.60

All Time High

€63.47