Intertek Group plc
Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, China, Australia, and internationally. The company operates through five segments: Consumer Products, Corporate Assurance, Health and Safety, Industry and Infrastructure, and World of Energy. It offers quality assurance, testing, inspection, and certification services, including… Read more
Intertek Group plc (IKTSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.123x
Based on the latest financial reports, Intertek Group plc (IKTSF) has a cash flow conversion efficiency ratio of 0.123x 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 ($143.90 Million) by net assets ($1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intertek Group plc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Intertek 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.
Intertek Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intertek Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New China Life Insurance Company Ltd
PINK:NWWCF
|
0.301x |
|
TMX Group Limited
PINK:TMXXF
|
0.026x |
|
Solventum Corp.
NYSE:SOLV
|
0.015x |
|
Covestro AG
PINK:CVVTF
|
0.048x |
|
AES Corp.
LSE:0H6G
|
0.123x |
|
II-VI Inc.
LSE:0LHO
|
0.024x |
|
The AES Corporation
NYSE:AES
|
0.125x |
|
Plains All American Pipeline LP
NASDAQ:PAA
|
0.060x |
Annual Cash Flow Conversion Efficiency for Intertek Group plc (1999–2024)
The table below shows the annual cash flow conversion efficiency of Intertek Group plc from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.44 Billion | $597.10 Million | 0.413x | +5.06% |
| 2023-12-31 | $1.36 Billion | $535.00 Million | 0.393x | -7.40% |
| 2022-12-31 | $1.32 Billion | $559.90 Million | 0.425x | -13.96% |
| 2021-12-31 | $1.11 Billion | $550.20 Million | 0.494x | -11.37% |
| 2020-12-31 | $1.00 Billion | $558.80 Million | 0.557x | -2.46% |
| 2019-12-31 | $985.30 Million | $562.80 Million | 0.571x | +13.16% |
| 2018-12-31 | $908.30 Million | $458.50 Million | 0.505x | -16.54% |
| 2017-12-31 | $744.20 Million | $450.10 Million | 0.605x | -13.17% |
| 2016-12-31 | $602.40 Million | $419.60 Million | 0.697x | -31.50% |
| 2015-12-31 | $339.40 Million | $345.10 Million | 1.017x | +181.39% |
| 2014-12-31 | $806.70 Million | $291.50 Million | 0.361x | +1.57% |
| 2013-12-31 | $756.70 Million | $269.20 Million | 0.356x | -0.22% |
| 2012-12-31 | $654.90 Million | $233.50 Million | 0.357x | -8.52% |
| 2011-12-31 | $546.50 Million | $213.00 Million | 0.390x | -3.31% |
| 2010-12-31 | $482.00 Million | $194.30 Million | 0.403x | -32.52% |
| 2009-12-31 | $339.30 Million | $202.70 Million | 0.597x | +9.26% |
| 2008-12-31 | $257.70 Million | $140.90 Million | 0.547x | -12.54% |
| 2007-12-31 | $175.80 Million | $109.90 Million | 0.625x | -28.75% |
| 2006-12-31 | $105.20 Million | $92.30 Million | 0.877x | -28.44% |
| 2005-12-31 | $59.70 Million | $73.20 Million | 1.226x | -78.95% |
| 2004-12-31 | $13.70 Million | $79.80 Million | 5.825x | +504.06% |
| 2003-12-31 | $-30.80 Million | $44.40 Million | -1.442x | -115.67% |
| 2002-12-31 | $-76.00 Million | $50.80 Million | -0.668x | -454.74% |
| 2001-12-31 | $-235.70 Million | $28.40 Million | -0.120x | +27.26% |
| 2000-12-31 | $-213.70 Million | $35.40 Million | -0.166x | -13.44% |
| 1999-12-31 | $-198.60 Million | $29.00 Million | -0.146x | -- |