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. See ITAFOS INC. ON net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is ITAFOS INC. ON's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Sinobioway Biomedicine Co Ltd
SHE:002581
|
-0.043x |
|
Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422
|
-0.102x |
|
Eupraxia Pharmaceuticals Inc
TO:EPRX
|
-0.037x |
|
Dishman Carbogen Amcis Limited
NSE:DCAL
|
0.046x |
|
Seoul Semiconductor Co. Ltd
KQ:046890
|
0.067x |
|
Keros Therapeutics Inc
NASDAQ:KROS
|
0.005x |
|
Uchi Technologies Bhd
KLSE:7100
|
0.118x |
|
Vetropack Holding SA
SW:VETN
|
0.157x |
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. For the full company profile with market capitalisation and key ratios, see 82E company net worth.
| 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