Ion Beam Applications SA (IBAB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ion Beam Applications SA (IBAB) has a cash flow conversion efficiency ratio of -0.314x 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 (€-37.30 Million ≈ $-43.61 Million USD) by net assets (€118.98 Million ≈ $139.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ion Beam Applications SA (IBAB) liquidity interval to measure how many days the company can operate on defensive assets alone.
Ion Beam Applications SA - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Ion Beam Applications SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ion Beam Applications SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ion Beam Applications SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Taipei Gas Corp
TW:9908
|
0.056x |
|
Calavo Growers Inc
NASDAQ:CVGW
|
-0.042x |
|
Natural Gas Services Group Inc
NYSE:NGS
|
0.062x |
|
Lycopodium Ltd
AU:LYL
|
0.128x |
|
Orthopediatrics Corp
NASDAQ:KIDS
|
-0.010x |
|
Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151
|
0.167x |
|
Refex Industries Limited
NSE:REFEX
|
0.058x |
|
Uxin Ltd
NASDAQ:UXIN
|
-2.088x |
Annual Cash Flow Conversion Efficiency for Ion Beam Applications SA (2000–2024)
The table below shows the annual cash flow conversion efficiency of Ion Beam Applications SA from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see IBAB market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €110.90 Million ≈ $129.65 Million |
€-10.00 Million ≈ $-11.69 Million |
-0.090x | +51.55% |
| 2023-12-31 | €106.21 Million ≈ $124.17 Million |
€-19.77 Million ≈ $-23.11 Million |
-0.186x | -201.45% |
| 2022-12-31 | €118.34 Million ≈ $138.35 Million |
€21.71 Million ≈ $25.38 Million |
0.183x | -73.52% |
| 2021-12-31 | €125.90 Million ≈ $147.19 Million |
€87.21 Million ≈ $101.96 Million |
0.693x | -2.16% |
| 2020-12-31 | €141.83 Million ≈ $165.82 Million |
€100.42 Million ≈ $117.41 Million |
0.708x | +78.15% |
| 2019-12-31 | €115.47 Million ≈ $134.99 Million |
€45.89 Million ≈ $53.65 Million |
0.397x | +321.23% |
| 2018-12-31 | €103.09 Million ≈ $120.52 Million |
€-18.52 Million ≈ $-21.65 Million |
-0.180x | +56.26% |
| 2017-12-31 | €108.69 Million ≈ $127.07 Million |
€-44.64 Million ≈ $-52.19 Million |
-0.411x | -262.95% |
| 2016-12-31 | €150.39 Million ≈ $175.82 Million |
€-17.02 Million ≈ $-19.90 Million |
-0.113x | -140.03% |
| 2015-12-31 | €160.59 Million ≈ $187.75 Million |
€45.39 Million ≈ $53.07 Million |
0.283x | +103.04% |
| 2014-12-31 | €107.53 Million ≈ $125.71 Million |
€14.97 Million ≈ $17.50 Million |
0.139x | +38.41% |
| 2013-12-31 | €67.24 Million ≈ $78.61 Million |
€6.76 Million ≈ $7.91 Million |
0.101x | +118.87% |
| 2012-12-31 | €57.66 Million ≈ $67.41 Million |
€-30.74 Million ≈ $-35.93 Million |
-0.533x | -195.72% |
| 2011-12-31 | €68.72 Million ≈ $80.34 Million |
€38.27 Million ≈ $44.74 Million |
0.557x | +170.18% |
| 2010-12-31 | €152.40 Million ≈ $178.17 Million |
€31.41 Million ≈ $36.72 Million |
0.206x | +149.32% |
| 2009-12-31 | €144.14 Million ≈ $168.52 Million |
€11.92 Million ≈ $13.93 Million |
0.083x | +5.71% |
| 2008-12-31 | €152.37 Million ≈ $178.13 Million |
€11.92 Million ≈ $13.93 Million |
0.078x | -38.65% |
| 2007-12-31 | €141.48 Million ≈ $165.41 Million |
€18.03 Million ≈ $21.08 Million |
0.127x | +27.29% |
| 2006-12-31 | €136.33 Million ≈ $159.38 Million |
€13.65 Million ≈ $15.96 Million |
0.100x | +1054.52% |
| 2005-12-31 | €103.88 Million ≈ $121.44 Million |
€901.00K ≈ $1.05 Million |
0.009x | -96.00% |
| 2004-12-31 | €184.62 Million ≈ $215.84 Million |
€40.04 Million ≈ $46.82 Million |
0.217x | +286.44% |
| 2003-12-31 | €181.16 Million ≈ $211.79 Million |
€10.17 Million ≈ $11.89 Million |
0.056x | -62.75% |
| 2002-12-31 | €330.15 Million ≈ $385.98 Million |
€49.75 Million ≈ $58.17 Million |
0.151x | +41.72% |
| 2001-12-31 | €377.54 Million ≈ $441.38 Million |
€40.15 Million ≈ $46.93 Million |
0.106x | +24.36% |
| 2000-12-31 | €390.10 Million ≈ $456.07 Million |
€33.36 Million ≈ $39.00 Million |
0.086x | -- |
About Ion Beam Applications SA
Ion Beam Applications SA designs, produces, and markets solutions for cancer diagnosis and treatments in Belgium, the United States, and internationally. It operates through Proton Therapy and Other Accelerators; and Dosimetry segments. The Proton Therapy and Other Accelerators segment develops, fabricates, and services medical and industrial particle accelerators, and proton therapy systems. Thi… Read more