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

Latest as of December 2025: 0.230x

Based on the latest financial reports, INTERCORP FIN.SERV. O.N. (9IFA) has a cash flow conversion efficiency ratio of 0.230x as of December 2025. 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 (€2.86 Billion ≈ $3.34 Billion USD) by net assets (€12.42 Billion ≈ $14.52 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 9IFA equity financing ratio to measure how much of total assets are equity-financed.

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. Check INTERCORP FIN.SERV. O.N. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Tanger Factory Outlet Centers Inc NYSE:SKT	0.055x
Vietnam Rubber Group Ltd VN:GVR	0.040x
JB Chemicals & Pharmaceuticals Limited NSE:JBCHEPHARM	0.087x
SiteOne Landscape Supply Inc NYSE:SITE	-0.074x
Pepkor Holdings Ltd JSE:PPH	0.077x
Warrior Met Coal Inc NYSE:HCC	0.036x
Patanjali Foods Limited NSE:PATANJALI	-0.048x
Minor International Public Company Limited BK:MINT	0.094x

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. For the full company profile with market capitalisation and key ratios, see 9IFA company net worth.

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

$6.41 Billion

€5.49 Billion EUR

Market Cap Rank

#3959 Global

#715 in Germany

Share Price

€49.40

Change (1 day)

-1.20%

52-Week Range

€30.80 - €53.00

All Time High

€53.00