4iG Nyrt. (4IG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, 4iG Nyrt. (4IG) has a cash flow conversion efficiency ratio of 0.147x as of September 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 (Ft52.13 Billion ≈ $161.84 Million USD) by net assets (Ft355.06 Billion ≈ $1.10 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 4iG Nyrt. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
4iG Nyrt. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how 4iG Nyrt.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
4iG Nyrt. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 4iG Nyrt. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
0.276x |
|
Rapport Therapeutics, Inc. Common Stock
NASDAQ:RAPP
|
-0.028x |
|
Jiangsu Changhai Compos Material
SHE:300196
|
0.028x |
|
Berli Jucker PCL
BK:BJC
|
0.035x |
|
Austevoll Seafood ASA
OL:AUSS
|
0.052x |
|
Guangdong Advertising Co Ltd
SHE:002400
|
0.025x |
|
ANI Pharmaceuticals Inc
NASDAQ:ANIP
|
0.056x |
|
Shriram Pistons & Rings Limited
NSE:SHRIPISTON
|
0.100x |
Annual Cash Flow Conversion Efficiency for 4iG Nyrt. (2018–2024)
The table below shows the annual cash flow conversion efficiency of 4iG Nyrt. from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see 4iG Nyrt. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Ft330.22 Billion ≈ $1.03 Billion |
Ft244.81 Billion ≈ $760.08 Million |
0.741x | +46.98% |
| 2023-12-31 | Ft357.85 Billion ≈ $1.11 Billion |
Ft180.50 Billion ≈ $560.42 Million |
0.504x | +375.60% |
| 2022-12-31 | Ft297.55 Billion ≈ $923.85 Million |
Ft31.56 Billion ≈ $97.98 Million |
0.106x | -90.87% |
| 2021-12-31 | Ft17.26 Billion ≈ $53.58 Million |
Ft20.05 Billion ≈ $62.24 Million |
1.162x | +150.01% |
| 2020-12-31 | Ft7.68 Billion ≈ $23.84 Million |
Ft3.57 Billion ≈ $11.08 Million |
0.465x | -64.76% |
| 2019-12-31 | Ft5.49 Billion ≈ $17.05 Million |
Ft7.24 Billion ≈ $22.49 Million |
1.319x | +634.59% |
| 2018-12-31 | Ft2.72 Billion ≈ $8.44 Million |
Ft-670.78 Million ≈ $-2.08 Million |
-0.247x | -- |
About 4iG Nyrt.
4iG Nyrt. engages in the telecommunication and information technology (IT) businesses in Hungary and the Western Balkans. The company offers platform-independent; custom software design and development; design and implementation of full-scale enterprise IT solutions; IT operation and support; service provision; full support for banking data services; and engages in the development and operation o… Read more