Iep Invest Cash Flow Conversion Efficiency
Iep Invest cash flow conversion efficiency. Based on the latest financial reports, Iep Invest (IEP) has a cash flow conversion efficiency ratio of -0.003x as of December 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 (€-191.00K ≈ $-223.30K USD) by net assets (€61.41 Million ≈ $71.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Iep Invest (2001–2025)
Cash flow conversion efficiency of Iep Invest from 2001 to 2025. This chart illustrates how Iep Invest's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IEP live share price for real-time trading data and today's change.
Iep Invest Cash Flow Conversion Ratio Explained
Iep Invest 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.
Iep Invest Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iep Invest ranked by their cash flow conversion efficiency. Also see Iep Invest stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cincon Electronics Co Ltd
TWO:3332
|
0.024x |
|
Premier African Minerals Ltd
LSE:PREM
|
-2.033x |
|
Braveheart Investment Group
LSE:BRH
|
-0.121x |
|
Allurion Technologies, Inc.
NYSE:ALUR
|
0.041x |
|
Northcoders Group PLC
LSE:CODE
|
-0.210x |
|
Jarvis Securities
LSE:JIM
|
-0.422x |
|
Petrel Resources
LSE:PET
|
0.041x |
|
Bruush Oral Care Inc.
NASDAQ:BRSHF
|
1.689x |
Annual Cash Flow Conversion Efficiency for Iep Invest (2001–2025)
The table below shows the annual cash flow conversion efficiency of Iep Invest from 2001 to 2025. Review how much free cash does Iep Invest generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €61.41 Million ≈ $71.79 Million |
€1.86 Million ≈ $2.17 Million |
0.030x | -54.85% |
| 2024-12-31 | €60.57 Million ≈ $70.82 Million |
€4.06 Million ≈ $4.75 Million |
0.067x | +52.60% |
| 2023-12-31 | €59.04 Million ≈ $69.03 Million |
€2.59 Million ≈ $3.03 Million |
0.044x | +96.22% |
| 2022-12-31 | €56.90 Million ≈ $66.52 Million |
€1.27 Million ≈ $1.49 Million |
0.022x | -11.30% |
| 2021-12-31 | €121.14 Million ≈ $141.63 Million |
€3.06 Million ≈ $3.58 Million |
0.025x | -68.84% |
| 2020-12-31 | €126.02 Million ≈ $147.33 Million |
€10.21 Million ≈ $11.93 Million |
0.081x | +41.15% |
| 2019-12-31 | €118.71 Million ≈ $138.79 Million |
€6.81 Million ≈ $7.97 Million |
0.057x | -29.24% |
| 2018-12-31 | €120.28 Million ≈ $140.61 Million |
€9.76 Million ≈ $11.40 Million |
0.081x | +97.94% |
| 2017-12-31 | €165.57 Million ≈ $193.57 Million |
€6.78 Million ≈ $7.93 Million |
0.041x | -51.05% |
| 2016-12-31 | €106.77 Million ≈ $124.83 Million |
€8.94 Million ≈ $10.45 Million |
0.084x | +38.89% |
| 2015-12-31 | €101.80 Million ≈ $119.02 Million |
€6.14 Million ≈ $7.17 Million |
0.060x | -28.53% |
| 2014-12-31 | €99.52 Million ≈ $116.35 Million |
€8.39 Million ≈ $9.81 Million |
0.084x | +131.81% |
| 2013-12-31 | €90.13 Million ≈ $105.37 Million |
€3.28 Million ≈ $3.83 Million |
0.036x | -73.76% |
| 2012-12-31 | €176.00 Million ≈ $205.76 Million |
€24.40 Million ≈ $28.53 Million |
0.139x | +65.87% |
| 2011-12-31 | €167.16 Million ≈ $195.42 Million |
€13.97 Million ≈ $16.33 Million |
0.084x | +1324.13% |
| 2010-12-31 | €156.42 Million ≈ $182.87 Million |
€918.00K ≈ $1.07 Million |
0.006x | -89.58% |
| 2009-12-31 | €187.95 Million ≈ $219.74 Million |
€10.59 Million ≈ $12.38 Million |
0.056x | -51.77% |
| 2008-12-31 | €287.75 Million ≈ $336.41 Million |
€33.62 Million ≈ $39.30 Million |
0.117x | -68.91% |
| 2007-12-31 | €315.44 Million ≈ $368.78 Million |
€118.55 Million ≈ $138.59 Million |
0.376x | +154.93% |
| 2006-12-31 | €200.06 Million ≈ $233.90 Million |
€29.49 Million ≈ $34.48 Million |
0.147x | -50.03% |
| 2005-12-31 | €150.85 Million ≈ $176.37 Million |
€44.50 Million ≈ $52.03 Million |
0.295x | +266.09% |
| 2004-12-31 | €96.86 Million ≈ $113.24 Million |
€-17.20 Million ≈ $-20.11 Million |
-0.178x | -187.93% |
| 2003-12-31 | €81.78 Million ≈ $95.60 Million |
€16.52 Million ≈ $19.31 Million |
0.202x | +213.71% |
| 2002-12-31 | €80.40 Million ≈ $93.99 Million |
€-14.28 Million ≈ $-16.70 Million |
-0.178x | -206.41% |
| 2001-12-31 | €40.27 Million ≈ $47.09 Million |
€6.72 Million ≈ $7.86 Million |
0.167x | -- |
About Iep Invest
Iep Invest, NV is an investment firm specializing in investments in and loans to real estate companies. The firm previously operated as manufacturing group. It was formerly known as Punch International nv and changed its name to Iep Invest, NV in May 2014. Iep Invest, NV was founded in 1982 and is based in Antwerp, Belgium.