INFINERA
INFINERA operates in Diversified Metals & Mining.
INFINERA (IX6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.333x
Based on the latest financial reports, INFINERA (IX6) has a cash flow conversion efficiency ratio of 0.333x 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 (€44.56 Million) by net assets (€133.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INFINERA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how INFINERA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INFINERA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INFINERA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RE/MAX HOLDINGS-A
BE:2RM
|
-0.285x |
|
Sino-German United AG
F:SGU
|
N/A |
|
CONVERT ORD A (SHH) EQSW Exp:
SHG:688693
|
N/A |
|
Luminar Media Group Inc
PINK:LRGR
|
-0.065x |
|
EOS Inc
PINK:EOSS
|
0.069x |
|
LIGHTON
PA:ALTAI
|
-0.386x |
|
233250
KO:233250
|
N/A |
|
SSAB - A-
BE:SKWA
|
0.078x |
Annual Cash Flow Conversion Efficiency for INFINERA (2016–2023)
The table below shows the annual cash flow conversion efficiency of INFINERA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €216.59 Million | €49.51 Million | 0.229x | +209.33% |
| 2022-12-31 | €179.65 Million | €-37.56 Million | -0.209x | -340.66% |
| 2021-12-31 | €323.77 Million | €28.13 Million | 0.087x | +132.98% |
| 2020-12-31 | €426.28 Million | €-112.30 Million | -0.263x | +39.15% |
| 2019-12-31 | €386.54 Million | €-167.35 Million | -0.433x | -207.54% |
| 2018-12-31 | €703.82 Million | €-99.08 Million | -0.141x | -327.23% |
| 2017-12-31 | €665.37 Million | €-21.93 Million | -0.033x | -165.46% |
| 2016-12-31 | €762.33 Million | €38.38 Million | 0.050x | -- |