Ion Beam Applications SA Cash Flow Conversion Efficiency
Ion Beam Applications SA 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. Also see IBAB market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Ion Beam Applications SA (2000–2024)
Cash flow conversion efficiency of Ion Beam Applications SA from 2000 to 2024. This chart illustrates how Ion Beam Applications SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ion Beam Applications SA stock price for real-time trading data and today's change.
Ion Beam Applications SA Cash Flow Conversion Ratio Explained
Ion Beam Applications SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Ion Beam Applications SA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wirtualna Polska Holding SA
WAR:WPL
|
0.127x |
|
Calavo Growers Inc
NASDAQ:CVGW
|
-0.042x |
|
Pansoft Company Limited
SHE:300996
|
N/A |
|
Eris Technology
TWO:3675
|
0.033x |
|
Shenzhen Deren Electronic Co Ltd
SHE:002055
|
-0.069x |
|
Sichuan Dawn Precision Technology Co Ltd
SHE:300780
|
0.037x |
|
BlackRock Core Bond Closed Fund
NYSE:BHK
|
0.030x |
|
DOUBLED.INTERAC.SP.ADS/20
F:DDI
|
0.045x |
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. Also see how large is Ion Beam Applications SA's balance sheet for a full breakdown of the balance sheet.
| 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