Infas Holding AG
Infas Holding AG, through its subsidiaries, provides market and social research services in Germany. It is involved in the sampling, data collection and processing, analysis, and implementation services; and provides IT solutions in geo marketing. The company offers its research services primarily in education, labor market, family research, mobility, health, regional research, and other areas. I… Read more
Infas Holding AG (IFS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.359x
Based on the latest financial reports, Infas Holding AG (IFS) has a cash flow conversion efficiency ratio of -0.359x as of June 2023.
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 (€-3.79 Million) by net assets (€10.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Infas Holding AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Infas Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Infas Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infas Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suraj Estate Developers Ltd.
NSE:SURAJEST
|
0.008x |
|
Raven Property Group Limited
F:R4M
|
0.070x |
|
Willow Lane Acquisition Corp. Warrants
NASDAQ:WLACW
|
-0.003x |
|
Northumberland Bancorp
PINK:NUBC
|
0.011x |
|
3i Infotech Limited
NSE:3IINFOLTD
|
0.043x |
|
Sun A.Kaken CompanyLimited
F:KK2
|
N/A |
|
Younglimwon Soft Lab Co. Ltd.
KQ:060850
|
0.142x |
|
Hironic Co. Ltd
KQ:149980
|
0.042x |
Annual Cash Flow Conversion Efficiency for Infas Holding AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Infas Holding AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €10.96 Million | €-3.41 Million | -0.311x | -139.28% |
| 2023-12-31 | €10.93 Million | €8.66 Million | 0.792x | +269.03% |
| 2022-12-31 | €11.89 Million | €2.55 Million | 0.215x | -80.22% |
| 2021-12-31 | €8.98 Million | €9.74 Million | 1.085x | +9.16% |
| 2020-12-31 | €8.92 Million | €8.87 Million | 0.994x | +159.28% |
| 2019-12-31 | €8.12 Million | €3.11 Million | 0.383x | -30.40% |
| 2018-12-31 | €8.04 Million | €4.43 Million | 0.551x | +409.89% |
| 2017-12-31 | €6.42 Million | €693.97K | 0.108x | -83.41% |
| 2016-12-31 | €4.42 Million | €2.88 Million | 0.651x | -19.51% |
| 2015-12-31 | €4.61 Million | €3.73 Million | 0.809x | +246.00% |
| 2014-12-31 | €6.61 Million | €1.54 Million | 0.234x | +452.62% |
| 2013-12-31 | €6.76 Million | €286.00K | 0.042x | -- |