InflaRx N.V (IF0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, InflaRx N.V (IF0) has a cash flow conversion efficiency ratio of -0.113x 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 (€-4.71 Million ≈ $-5.50 Million USD) by net assets (€41.56 Million ≈ $48.58 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 InflaRx N.V defensive interval ratio to measure how many days the company can operate on defensive assets alone.
InflaRx N.V - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how InflaRx N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data.
InflaRx N.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InflaRx N.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Interactive Digital Technologies
TWO:6486
|
0.015x |
|
Alam Sutera Realty Tbk
JK:ASRI
|
-0.008x |
|
Veritone Inc
NASDAQ:VERI
|
-0.992x |
|
Rentokil Initial PLC
LSE:RTO
|
0.069x |
|
Tharimmune Inc.
NASDAQ:THAR
|
-0.026x |
|
Chime Ball Technology Co Ltd
TWO:1595
|
-0.018x |
|
Betmakers Technology Group Ltd
AU:BET
|
0.053x |
|
Bastogi S.p.A
F:BAOA
|
0.002x |
Annual Cash Flow Conversion Efficiency for InflaRx N.V (2016–2025)
The table below shows the annual cash flow conversion efficiency of InflaRx N.V from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see IF0 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €41.56 Million ≈ $48.58 Million |
€-35.31 Million ≈ $-41.29 Million |
-0.850x | -7.48% |
| 2024-12-31 | €61.42 Million ≈ $71.80 Million |
€-48.56 Million ≈ $-56.77 Million |
-0.791x | -114.48% |
| 2023-12-31 | €102.58 Million ≈ $119.93 Million |
€-37.81 Million ≈ $-44.21 Million |
-0.369x | +3.49% |
| 2022-12-31 | €88.35 Million ≈ $103.29 Million |
€-33.74 Million ≈ $-39.45 Million |
-0.382x | -0.68% |
| 2021-12-31 | €105.28 Million ≈ $123.08 Million |
€-39.94 Million ≈ $-46.69 Million |
-0.379x | +19.14% |
| 2020-12-31 | €77.86 Million ≈ $91.03 Million |
€-36.53 Million ≈ $-42.70 Million |
-0.469x | -16.34% |
| 2019-12-31 | €107.15 Million ≈ $125.27 Million |
€-43.20 Million ≈ $-50.51 Million |
-0.403x | -183.28% |
| 2018-12-31 | €151.39 Million ≈ $176.99 Million |
€-21.55 Million ≈ $-25.19 Million |
-0.142x | -39.89% |
| 2017-12-31 | €119.43 Million ≈ $139.63 Million |
€-12.15 Million ≈ $-14.21 Million |
-0.102x | -152.36% |
| 2016-12-31 | €-25.69 Million ≈ $-30.03 Million |
€-4.99 Million ≈ $-5.84 Million |
0.194x | -- |
About InflaRx N.V
InflaRx N.V., a clinical-stage biopharmaceutical company, discovers and develops inhibitors using C5a technology in Germany and the United States. The company's C5a is an inflammatory mediator to treat variety of autoimmune and other inflammatory diseases. Its lead product candidate is vilobelimab, a a first-in-class monoclonal anti-human complement factor C5a antibody, which is in Phase 3 clinic… Read more