Infas Holding AG (IFS) - Cash Flow Conversion Efficiency
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.
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. Read IFS liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Urja Global Limited
NSE:URJA
|
-0.086x |
|
Taiwan Pelican Express Co Ltd
TW:2642
|
0.057x |
|
Harboes Bryggeri A/S
CO:HARB-B
|
0.029x |
|
Altinyag Kombinalari AS
IS:ALMAD
|
0.013x |
|
Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790
|
-0.007x |
|
ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT
|
-0.162x |
|
Genesem Inc
KQ:217190
|
-0.007x |
|
Chang Ho Fibre Corp
TW:1468
|
0.022x |
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 how much is Infas Holding AG worth.
| 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
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