Intermediate Capital Group PLC
ICG plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private debt, venture debt, credit and equity investments. It invests in middle market, mature, growth capital, reinvestment, industry consolidations, bridge financing, restructuring of a shareholder base, acquisitions, public to private transactions with or without private equity… Read more
Intermediate Capital Group PLC (ICGUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Intermediate Capital Group PLC (ICGUF) has a cash flow conversion efficiency ratio of 0.010x 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 ($25.88 Million) by net assets ($2.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intermediate Capital Group PLC - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Intermediate Capital Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Intermediate Capital Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intermediate Capital Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Armstrong World Industries Inc
NYSE:AWI
|
0.138x |
|
Alchip Technologies Ltd
TW:3661
|
0.128x |
|
Orkla ASA
PINK:ORKLF
|
0.071x |
|
AtkinsRéalis Group Inc
PINK:SNCAF
|
0.042x |
|
ICON PLC
NASDAQ:ICLR
|
0.044x |
|
SPIE SA
PA:SPIE
|
0.019x |
|
CCL Industries Inc
PINK:CCDBF
|
0.078x |
|
Investec Group
PINK:IVTJY
|
-0.102x |
Annual Cash Flow Conversion Efficiency for Intermediate Capital Group PLC (1990–2025)
The table below shows the annual cash flow conversion efficiency of Intermediate Capital Group PLC from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $2.49 Billion | $136.10 Million | 0.055x | -50.90% |
| 2024-03-31 | $2.30 Billion | $255.90 Million | 0.111x | -21.95% |
| 2023-03-31 | $2.05 Billion | $291.60 Million | 0.143x | +17.26% |
| 2022-03-31 | $2.00 Billion | $243.40 Million | 0.122x | +77.70% |
| 2021-03-31 | $1.62 Billion | $111.00 Million | 0.068x | -70.19% |
| 2020-03-31 | $1.31 Billion | $300.90 Million | 0.230x | +263.74% |
| 2019-03-31 | $1.39 Billion | $88.00 Million | 0.063x | -9.67% |
| 2018-03-31 | $1.32 Billion | $92.10 Million | 0.070x | -65.60% |
| 2017-03-31 | $1.17 Billion | $238.30 Million | 0.203x | +205.33% |
| 2016-03-31 | $1.24 Billion | $-239.50 Million | -0.193x | +28.56% |
| 2015-03-31 | $1.46 Billion | $-393.70 Million | -0.270x | -276.66% |
| 2014-03-31 | $1.51 Billion | $-108.50 Million | -0.072x | +13.72% |
| 2013-03-31 | $1.56 Billion | $-129.80 Million | -0.083x | -133.47% |
| 2012-03-31 | $1.45 Billion | $360.00 Million | 0.248x | -7.98% |
| 2011-03-31 | $1.25 Billion | $337.20 Million | 0.270x | +27.77% |
| 2010-03-31 | $1.18 Billion | $249.80 Million | 0.211x | +171.04% |
| 2009-03-31 | $775.50 Million | $-230.40 Million | -0.297x | +15.69% |
| 2008-03-31 | $896.20 Million | $-315.80 Million | -0.352x | -462.31% |
| 2007-03-31 | $601.60 Million | $-37.70 Million | -0.063x | -11803.45% |
| 2005-03-31 | $379.90 Million | $-200.00K | -0.001x | -100.47% |
| 2004-03-31 | $322.80 Million | $35.90 Million | 0.111x | -37.22% |
| 2003-03-31 | $216.20 Million | $38.30 Million | 0.177x | +198.00% |
| 2002-03-31 | $198.50 Million | $11.80 Million | 0.059x | -79.55% |
| 2001-03-31 | $185.80 Million | $54.00 Million | 0.291x | +99.94% |
| 2000-03-31 | $159.60 Million | $23.20 Million | 0.145x | -42.12% |
| 1999-03-31 | $92.10 Million | $23.13 Million | 0.251x | +109.92% |
| 1998-03-31 | $82.83 Million | $9.91 Million | 0.120x | -43.66% |
| 1997-03-31 | $75.50 Million | $16.03 Million | 0.212x | +56.38% |
| 1996-03-31 | $69.09 Million | $9.38 Million | 0.136x | +6.48% |
| 1995-03-31 | $62.47 Million | $7.97 Million | 0.128x | -61.41% |
| 1994-03-31 | $45.95 Million | $15.19 Million | 0.330x | +292.47% |
| 1993-03-31 | $36.38 Million | $3.06 Million | 0.084x | -14.94% |
| 1992-03-31 | $33.30 Million | $3.30 Million | 0.099x | +399.95% |
| 1991-03-31 | $31.18 Million | $-1.03 Million | -0.033x | +61.43% |
| 1990-03-31 | $12.12 Million | $-1.04 Million | -0.086x | -- |