ITAFOS INC. ON (82E) - 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. Also see ITAFOS INC. ON (82E) market capitalisation for the company's overall valuation and market capitalisation.
ITAFOS INC. ON - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how ITAFOS INC. ON's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is ITAFOS INC. ON's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apcotex Industries Limited
NSE:APCOTEXIND
|
0.173x |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
-6.385x |
|
Fortune Ng Fung Food Hebei Co Ltd
SHG:600965
|
0.016x |
|
Honey Hope Honesty Enterprise Co Ltd
TWO:8043
|
-0.009x |
|
Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI
|
-0.004x |
|
Shanghai Challenge Textile Co Ltd
SHE:002486
|
0.068x |
|
Yulie Sekurindo Tbk
JK:YULE
|
-0.032x |
|
Build-A-Bear Workshop Inc
NYSE:BBW
|
0.133x |
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. View ITAFOS INC. ON (82E) stock price for real-time trading data and today's change.
| 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