Irish Continental Group plc
Irish Continental Group plc operates as a maritime transport company in Ireland, the United Kingdom, and Continental Europe. It operates through two segments, Ferries, and Container and Terminal. The Ferries segment provides ferry services carrying passengers and roll on roll off freight on short sea routes; and chartering services. The Container and Terminal segment provides door-to-door and fee… Read more
Irish Continental Group plc (IRCUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.205x
Based on the latest financial reports, Irish Continental Group plc (IRCUF) has a cash flow conversion efficiency ratio of 0.205x 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 ($62.40 Million) by net assets ($303.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Irish Continental Group plc - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Irish Continental 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.
Irish Continental Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Irish Continental Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Línea Directa Aseguradora S.A
PINK:LNDAF
|
0.100x |
|
7VG
F:7VG
|
N/A |
|
SonoScape Medical Corp
SHE:300633
|
-0.042x |
|
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
|
N/A |
|
Andlauer Healthcare Gr
TO:AND
|
0.157x |
|
Winpak Ltd
PINK:WIPKF
|
0.053x |
|
Seneca Foods Corp A
NASDAQ:SENEA
|
0.044x |
|
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477
|
0.114x |
Annual Cash Flow Conversion Efficiency for Irish Continental Group plc (1992–2024)
The table below shows the annual cash flow conversion efficiency of Irish Continental Group plc from 1992 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $322.30 Million | $131.80 Million | 0.409x | -10.23% |
| 2023-12-31 | $282.30 Million | $128.60 Million | 0.456x | -5.93% |
| 2022-12-31 | $260.80 Million | $126.30 Million | 0.484x | +109.21% |
| 2021-12-31 | $249.70 Million | $57.80 Million | 0.231x | +33.51% |
| 2020-12-31 | $265.90 Million | $46.10 Million | 0.173x | -41.14% |
| 2019-12-31 | $287.90 Million | $84.80 Million | 0.295x | +21.12% |
| 2018-12-31 | $252.90 Million | $61.50 Million | 0.243x | -24.20% |
| 2017-12-31 | $223.80 Million | $71.80 Million | 0.321x | -43.57% |
| 2016-12-31 | $144.40 Million | $82.10 Million | 0.569x | -3.71% |
| 2015-12-31 | $115.50 Million | $68.20 Million | 0.590x | -8.83% |
| 2014-12-31 | $61.30 Million | $39.70 Million | 0.648x | -23.23% |
| 2013-12-31 | $42.20 Million | $35.60 Million | 0.844x | -43.55% |
| 2012-12-31 | $18.00 Million | $26.90 Million | 1.494x | +520.71% |
| 2011-12-31 | $151.60 Million | $36.50 Million | 0.241x | +0.13% |
| 2010-12-31 | $178.00 Million | $42.80 Million | 0.240x | -28.62% |
| 2009-12-31 | $152.30 Million | $51.30 Million | 0.337x | -0.07% |
| 2008-12-31 | $152.20 Million | $51.30 Million | 0.337x | -7.67% |
| 2007-12-31 | $212.30 Million | $77.50 Million | 0.365x | +648.14% |
| 2006-12-31 | $178.30 Million | $8.70 Million | 0.049x | -78.39% |
| 2005-12-31 | $140.40 Million | $31.70 Million | 0.226x | +6.61% |
| 2004-12-31 | $151.10 Million | $32.00 Million | 0.212x | -13.45% |
| 2003-12-31 | $183.50 Million | $44.90 Million | 0.245x | -13.36% |
| 2002-12-31 | $185.90 Million | $52.50 Million | 0.282x | +15.72% |
| 2000-12-31 | $197.50 Million | $48.20 Million | 0.244x | +12.33% |
| 1999-12-31 | $170.30 Million | $37.00 Million | 0.217x | +2.70% |
| 1998-12-31 | $136.24 Million | $28.82 Million | 0.212x | -7.71% |
| 1997-12-31 | $119.10 Million | $27.30 Million | 0.229x | +25.82% |
| 1996-12-31 | $100.49 Million | $18.31 Million | 0.182x | -26.63% |
| 1995-12-31 | $88.32 Million | $21.93 Million | 0.248x | -1.39% |
| 1994-12-31 | $59.78 Million | $15.05 Million | 0.252x | -30.45% |
| 1993-12-31 | $23.00 Million | $8.33 Million | 0.362x | +46.14% |
| 1992-12-31 | $18.34 Million | $4.54 Million | 0.248x | -- |