INTERCORP FIN.SERV. O.N. (9IFA) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.217x

Based on the latest financial reports, INTERCORP FIN.SERV. O.N. (9IFA) has a cash flow conversion efficiency ratio of 0.217x as of June 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 (€2.80 Billion ≈ $3.28 Billion USD) by net assets (€12.94 Billion ≈ $15.13 Billion 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 9IFA company net worth for the company's overall valuation and market capitalisation.

INTERCORP FIN.SERV. O.N. - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how INTERCORP FIN.SERV. O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

INTERCORP FIN.SERV. O.N. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of INTERCORP FIN.SERV. O.N. ranked by their cash flow conversion efficiency. Explore INTERCORP FIN.SERV. O.N. cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cngr Advanced Material Co Ltd SHE:300919	0.021x
Hubei Xingfa Chemicals Group Co Ltd SHG:600141	0.021x
Versant Media Group, Inc. NASDAQ:VSNT	0.118x
EVN AG VI:EVN	-0.007x
Materion Corporation NYSE:MTRN	0.075x
Balchem Corporation NASDAQ:BCPC	0.031x
VSE Corporation NASDAQ:VSEC	0.024x
Daewoo Engineering & Construction KO:047040	0.164x

Annual Cash Flow Conversion Efficiency for INTERCORP FIN.SERV. O.N. (2021–2025)

The table below shows the annual cash flow conversion efficiency of INTERCORP FIN.SERV. O.N. from 2021 to 2025. View 9IFA stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€12.42 Billion ≈ $14.52 Billion	€1.83 Billion ≈ $2.14 Billion	0.147x	-44.40%
2024-12-31	€10.98 Billion ≈ $12.84 Billion	€2.91 Billion ≈ $3.40 Billion	0.265x	-7.74%
2023-12-31	€10.01 Billion ≈ $11.70 Billion	€2.88 Billion ≈ $3.36 Billion	0.287x	+367.57%
2022-12-31	€9.43 Billion ≈ $11.02 Billion	€-1.01 Billion ≈ $-1.18 Billion	-0.107x	-169.69%
2021-12-31	€8.73 Billion ≈ $10.21 Billion	€1.35 Billion ≈ $1.57 Billion	0.154x	--

About INTERCORP FIN.SERV. O.N.

F:9IFA Germany Banks - Regional

Market Cap

$6.16 Billion

€5.26 Billion EUR

Market Cap Rank

#3491 Global

#646 in Germany

Share Price

€47.40

Change (1 day)

+1.72%

52-Week Range

€33.00 - €53.00

All Time High

€53.00