INTERFACE
INTERFACE operates in Diversified Metals & Mining.
INTERFACE (IF6N) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.152x
Based on the latest financial reports, INTERFACE (IF6N) has a cash flow conversion efficiency ratio of 0.152x as of September 2024.
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 (€76.23 Million) by net assets (€501.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INTERFACE - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how INTERFACE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INTERFACE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INTERFACE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BCP
BC:BCP
|
N/A |
|
Real Luck Group Ltd
V:LUCK
|
1.208x |
|
Magnis Energy Technologies Limited
PINK:MNSEF
|
0.070x |
|
Great Elm Group Inc. 7.25% Notes due 2027
NASDAQ:GEGGL
|
N/A |
|
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
NASDAQ:TPGXL
|
N/A |
|
Taseko Mines Limited
LSE:TKO
|
0.087x |
|
Newtek Business Services Corp. 5.50% Notes Due 2026
NASDAQ:NEWTZ
|
0.125x |
|
APx Acquisition Corp. I Warrant
NASDAQ:APXIW
|
-1.667x |
Annual Cash Flow Conversion Efficiency for INTERFACE (2016–2023)
The table below shows the annual cash flow conversion efficiency of INTERFACE from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €425.95 Million | €142.03 Million | 0.333x | +179.97% |
| 2022-12-31 | €361.54 Million | €43.06 Million | 0.119x | -50.07% |
| 2021-12-31 | €363.40 Million | €86.69 Million | 0.239x | -34.58% |
| 2020-12-31 | €326.54 Million | €119.07 Million | 0.365x | -5.29% |
| 2019-12-31 | €368.20 Million | €141.77 Million | 0.385x | +48.81% |
| 2018-12-31 | €354.66 Million | €91.77 Million | 0.259x | -17.36% |
| 2017-12-31 | €330.09 Million | €103.35 Million | 0.313x | +14.51% |
| 2016-12-31 | €340.73 Million | €93.16 Million | 0.273x | -- |