INFORMICA REAL INV
ACCESS Newswire Inc. provides solutions for public relations and investor relations in the United States and internationally. The company offers press release and optimizer, media database and pitching, media monitoring, and media room; ACCESSWIRE, a news dissemination and media outreach solution; and Webcaster Platform, a cloud-based webcast, webinar, and virtual meeting platform that delivers l… Read more
INFORMICA REAL INV (IDE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, INFORMICA REAL INV (IDE) has a cash flow conversion efficiency ratio of -0.019x as of September 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 (€-582.00K) by net assets (€30.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INFORMICA REAL INV - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how INFORMICA REAL INV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INFORMICA REAL INV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INFORMICA REAL INV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Outin Futures Co. Ltd
KQ:227610
|
0.006x |
|
Sharc International Systems Inc
OTCQB:INTWF
|
0.409x |
|
Nextedia
PA:ALNXT
|
-0.050x |
|
Greenvale Mining Limited
PINK:GVLMF
|
0.090x |
|
QT Imaging Holdings Inc. Common Stock
NASDAQ:QTI
|
0.192x |
|
Pact Group Holdings Ltd
PINK:PTTCF
|
0.112x |
|
FarGlory Hotel Co Ltd
TW:2712
|
0.038x |
|
CRYO-CELL INTL DL-01
F:ZCY
|
N/A |
Annual Cash Flow Conversion Efficiency for INFORMICA REAL INV (2020–2024)
The table below shows the annual cash flow conversion efficiency of INFORMICA REAL INV from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €25.23 Million | €3.16 Million | 0.125x | +45.00% |
| 2023-09-30 | €35.42 Million | €3.06 Million | 0.086x | -28.58% |
| 2022-09-30 | €33.22 Million | €4.02 Million | 0.121x | -19.15% |
| 2021-09-30 | €31.62 Million | €4.73 Million | 0.150x | -4.00% |
| 2020-09-30 | €28.14 Million | €4.39 Million | 0.156x | -- |