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.
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. Read 82E total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671
|
-0.212x |
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
0.037x |
|
Hansol Technics
KO:004710
|
0.037x |
|
Envipco Holding N.V.
AS:ENVI
|
0.047x |
|
WEIHAI CITY COMM.BK H 1
F:8K0
|
N/A |
|
Muthoot Microfin Limited
NSE:MUTHOOTMF
|
0.128x |
|
Dinkelacker AG
STU:DWB
|
N/A |
|
Perpetual Equity Investment Company Ltd
AU:PIC
|
-0.011x |
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 ITAFOS INC. ON (82E) total market value.
| 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