Infas Holding AG (IFS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.43 Million USD) by net assets (€10.54 Million ≈ $12.33 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 how leveraged is Infas Holding AG's balance sheet to measure how much of total assets are equity-financed.

Infas Holding AG - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Infas Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Infas Holding AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Altinyag Kombinalari AS IS:ALMAD	0.013x
Tomei Consolidated Bhd KLSE:7230	0.049x
Home Federal Bancorp Louisiana NASDAQ:HFBL	0.049x
Asia File Corporation Bhd KLSE:7129	0.004x
Korea Cable T.V Chung-Buk System Co. Ltd. KQ:066790	-0.007x
Chien Shing Stainless Steel Co Ltd TW:2025	0.014x
Passus S.A. WAR:PAS	0.419x
ImmunoPrecise Antibodies Ltd. NASDAQ:HYFT	-0.162x

Annual Cash Flow Conversion Efficiency for Infas Holding AG (2013–2025)

The table below shows the annual cash flow conversion efficiency of Infas Holding AG from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see IFS market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€1.60 Million ≈ $1.87 Million	€6.48 Million ≈ $7.58 Million	4.052x	+1401.97%
2024-12-31	€10.96 Million ≈ $12.81 Million	€-3.41 Million ≈ $-3.99 Million	-0.311x	-139.28%
2023-12-31	€10.93 Million ≈ $12.78 Million	€8.66 Million ≈ $10.12 Million	0.792x	+269.03%
2022-12-31	€11.89 Million ≈ $13.90 Million	€2.55 Million ≈ $2.98 Million	0.215x	-80.22%
2021-12-31	€8.98 Million ≈ $10.50 Million	€9.74 Million ≈ $11.39 Million	1.085x	+9.16%
2020-12-31	€8.92 Million ≈ $10.42 Million	€8.87 Million ≈ $10.36 Million	0.994x	+159.28%
2019-12-31	€8.12 Million ≈ $9.49 Million	€3.11 Million ≈ $3.64 Million	0.383x	-30.40%
2018-12-31	€8.04 Million ≈ $9.40 Million	€4.43 Million ≈ $5.18 Million	0.551x	+409.89%
2017-12-31	€6.42 Million ≈ $7.51 Million	€693.97K ≈ $811.32K	0.108x	-83.41%
2016-12-31	€4.42 Million ≈ $5.17 Million	€2.88 Million ≈ $3.37 Million	0.651x	-19.51%
2015-12-31	€4.61 Million ≈ $5.39 Million	€3.73 Million ≈ $4.36 Million	0.809x	+246.00%
2014-12-31	€6.61 Million ≈ $7.72 Million	€1.54 Million ≈ $1.81 Million	0.234x	+452.62%
2013-12-31	€6.76 Million ≈ $7.90 Million	€286.00K ≈ $334.36K	0.042x	--

About Infas Holding AG

F:IFS Germany Advertising Agencies

Market Cap

$69.44 Million

€59.40 Million EUR

Market Cap Rank

#21087 Global

#1907 in Germany

Share Price

€6.60

Change (1 day)

+0.00%

52-Week Range

€6.30 - €6.90

All Time High

€6.90