Infas Holding AG Cash Flow Conversion Efficiency

Latest as of June 2023: -0.359x

Infas Holding AG 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. Also see Infas Holding AG (IFS) market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Infas Holding AG from 2013 to 2025. This chart illustrates how Infas Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Infas Holding AG for real-time trading data and today's change.

Infas Holding AG Cash Flow Conversion Ratio Explained

Infas Holding AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review IFS cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Comtrend Corp TWO:8089	0.105x
ZEN Graphene Solutions Ltd NASDAQ:ZTEK	-0.103x
Taiwan Ostor TWO:8080	-0.864x
Majestic Gold Corp. V:MJS	0.051x
Sports Entertainment Group Ltd AU:SEG	0.121x
Aztek Teknoloji Urunleri Ticaret A.S. IS:AZTEK	-0.167x
Upexi Inc. NASDAQ:UPXI	0.092x
Namu Tech Co.Ltd KQ:242040	-0.134x

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. Also see Infas Holding AG total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€1.62 Million ≈ $1.89 Million	€6.48 Million ≈ $7.58 Million	4.004x	+1386.74%
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

$68.39 Million

€58.50 Million EUR

Market Cap Rank

#21047 Global

#1897 in Germany

Share Price

€6.50

Change (1 day)

+0.00%

52-Week Range

€6.30 - €6.90

All Time High

€6.90