Iep Invest (IEP) - 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. See IEP net asset quality index to measure how much of total assets are equity-financed.
Iep Invest - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Iep Invest's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Iep Invest cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Iep Invest Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iep Invest ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOOSLA SA EO-08125
F:W6Q
|
N/A |
|
Braveheart Investment Group
LSE:BRH
|
-0.121x |
|
Office Properties Income Trust
NASDAQ:OPINL
|
0.030x |
|
Petrel Resources
LSE:PET
|
0.000x |
|
ATHANASE INNOVATION AB
F:H6H
|
N/A |
|
Mobile Tornado Group plc
LSE:MBT
|
0.019x |
|
Silver Bullet Data Services Group PLC
LSE:SBDS
|
-1.447x |
|
Collective Audience Inc.
NASDAQ:CAUD
|
0.868x |
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. For the full company profile with market capitalisation and key ratios, see IEP market cap.
| 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.