Infineon Technologies AG (IFX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Infineon Technologies AG (IFX) has a cash flow conversion efficiency ratio of 0.082x as of September 2025. 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 (€1.40 Billion ≈ $1.63 Billion USD) by net assets (€17.05 Billion ≈ $19.93 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Infineon Technologies AG - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Infineon Technologies 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.
Infineon Technologies AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infineon Technologies AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WW Grainger Inc
NYSE:GWW
|
0.095x |
|
ASS.GENERALI ADR 1/2/EO 1
F:ASG0
|
N/A |
|
Nu Holdings Ltd.
F:M1Z
|
N/A |
|
ONEOK Inc
NYSE:OKE
|
0.073x |
|
Bank of Communications Co
SHG:601328
|
-0.049x |
|
KDDI CORP.UNSP.ADR 4
F:DIP0
|
N/A |
|
Societe Generale S.A.
PA:GLE
|
-0.332x |
|
The Allstate Corporation
NYSE:ALL
|
0.107x |
Annual Cash Flow Conversion Efficiency for Infineon Technologies AG (2014–2025)
The table below shows the annual cash flow conversion efficiency of Infineon Technologies AG from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €17.05 Billion ≈ $19.93 Billion |
€3.22 Billion ≈ $3.76 Billion |
0.189x | +16.86% |
| 2024-09-30 | €17.22 Billion ≈ $20.13 Billion |
€2.78 Billion ≈ $3.25 Billion |
0.161x | -30.51% |
| 2023-09-30 | €17.04 Billion ≈ $19.93 Billion |
€3.96 Billion ≈ $4.63 Billion |
0.232x | -12.76% |
| 2022-09-30 | €14.94 Billion ≈ $17.47 Billion |
€3.98 Billion ≈ $4.65 Billion |
0.266x | -0.93% |
| 2021-09-30 | €11.40 Billion ≈ $13.33 Billion |
€3.06 Billion ≈ $3.58 Billion |
0.269x | +51.70% |
| 2020-09-30 | €10.22 Billion ≈ $11.95 Billion |
€1.81 Billion ≈ $2.12 Billion |
0.177x | -4.44% |
| 2019-09-30 | €8.63 Billion ≈ $10.09 Billion |
€1.60 Billion ≈ $1.87 Billion |
0.185x | -24.10% |
| 2018-09-30 | €6.45 Billion ≈ $7.54 Billion |
€1.57 Billion ≈ $1.84 Billion |
0.244x | -20.08% |
| 2017-09-30 | €5.64 Billion ≈ $6.59 Billion |
€1.72 Billion ≈ $2.01 Billion |
0.306x | +18.95% |
| 2016-09-30 | €5.02 Billion ≈ $5.87 Billion |
€1.29 Billion ≈ $1.51 Billion |
0.257x | +46.75% |
| 2015-09-30 | €4.67 Billion ≈ $5.45 Billion |
€817.00 Million ≈ $955.16 Million |
0.175x | -25.77% |
| 2014-09-30 | €4.16 Billion ≈ $4.86 Billion |
€981.00 Million ≈ $1.15 Billion |
0.236x | -- |
About Infineon Technologies AG
Infineon Technologies AG develops, manufactures, and markets semiconductors and semiconductor-based solutions in Germany, Europe, the Middle East, Africa, Mainland China, Hong Kong, Taiwan, the Asia-Pacific, Japan, the United States, and the Americas. The Automotive segment offers automotive and industrial microcontrollers; analog and memory ICs; ethernet; power diodes and modules; power switches… Read more