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. Also see IFS market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Infas Holding AG (IFS) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ZEN Graphene Solutions Ltd NASDAQ:ZTEK	-0.103x
Jinhui Shipping and Transportation Limited F:J4O	0.038x
United Radiant Technology TWO:5315	0.086x
AmFIRST Real Estate Investment Trust KLSE:5120	0.012x
Kawan Food Bhd KLSE:7216	-0.025x
Shivalik Rasayan Limited NSE:SHIVALIK	-0.028x
Roscan Gold Corp V:ROS	0.162x
Multi Retail Group Ltd TA:MRG	0.584x

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. View Infas Holding AG share price for real-time trading data and today's change.

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

$69.97 Million

€59.85 Million EUR

Market Cap Rank

#21283 Global

#1905 in Germany

Share Price

€6.65

Change (1 day)

+0.00%

52-Week Range

€6.30 - €6.90

All Time High

€6.90