ITAFOS INC. ON Cash Flow Conversion Efficiency
ITAFOS INC. ON cash flow conversion efficiency. Based on the latest financial reports, ITAFOS INC. ON (82E) has a cash flow conversion efficiency ratio of 0.003x as of March 2026. 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 (€1.11 Million ≈ $1.29 Million USD) by net assets (€440.46 Million ≈ $514.95 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 ITAFOS INC. ON (2021–2025)
Cash flow conversion efficiency of ITAFOS INC. ON from 2021 to 2025. This chart illustrates how ITAFOS INC. ON's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 82E stock price and chart for real-time trading data and today's change.
ITAFOS INC. ON Cash Flow Conversion Ratio Explained
ITAFOS INC. ON 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.
ITAFOS INC. ON Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ITAFOS INC. ON ranked by their cash flow conversion efficiency. Also see how much is ITAFOS INC. ON worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UD Electronic
TWO:3689
|
0.126x |
|
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
SHE:301040
|
N/A |
|
Itafos Corp
V:IFOS
|
0.003x |
|
Fidelity D&D Bancorp Inc
NASDAQ:FDBC
|
0.031x |
|
Titan Acquisition Corp
NASDAQ:TACH
|
0.000x |
|
New Era Energy & Digital, Inc.
NASDAQ:NUAI
|
-0.036x |
|
Asia Cement (China) Holdings Corporation
F:4OJ
|
0.017x |
|
Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA
|
0.114x |
Annual Cash Flow Conversion Efficiency for ITAFOS INC. ON (2021–2025)
The table below shows the annual cash flow conversion efficiency of ITAFOS INC. ON from 2021 to 2025. Review free cash flow generation of ITAFOS INC. ON 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 | €435.04 Million ≈ $508.60 Million |
€88.10 Million ≈ $103.00 Million |
0.203x | -41.32% |
| 2024-12-31 | €347.83 Million ≈ $406.65 Million |
€120.05 Million ≈ $140.35 Million |
0.345x | -5.73% |
| 2023-12-31 | €258.73 Million ≈ $302.49 Million |
€94.72 Million ≈ $110.74 Million |
0.366x | -55.53% |
| 2022-12-31 | €253.12 Million ≈ $295.92 Million |
€208.37 Million ≈ $243.61 Million |
0.823x | +17.26% |
| 2021-12-31 | €134.60 Million ≈ $157.37 Million |
€94.50 Million ≈ $110.48 Million |
0.702x | -- |
About ITAFOS INC. ON
Itafos Inc., together with its subsidiaries, produces and sells phosphate and specialty fertilizers in the United States, Brazil, and Guinea-Bissau. The company operates through three segments: Conda, Arrais, and Development and Exploration. It offers monoammonium phosphate, monoammonium phosphate with micronutrients, superphosphoric acid, merchant grade phosphoric acid, ammonium polyphosphate, a… Read more