Infineon Technologies AG Cash Flow Conversion Efficiency
Infineon Technologies AG cash flow conversion efficiency. Based on the latest financial reports, Infineon Technologies AG (IFX) has a cash flow conversion efficiency ratio of 0.024x as of December 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 (€415.00 Million ≈ $485.18 Million USD) by net assets (€17.44 Billion ≈ $20.39 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Infineon Technologies AG (2014–2025)
Cash flow conversion efficiency of Infineon Technologies AG from 2014 to 2025. This chart illustrates how Infineon Technologies AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IFX share price today for real-time trading data and today's change.
Infineon Technologies AG Cash Flow Conversion Ratio Explained
Infineon Technologies 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.
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. Also see IFX market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Motorola Solutions Inc
NYSE:MSI
|
0.342x |
|
Ecolab Inc
NYSE:ECL
|
0.072x |
|
Cigna Corp
NYSE:CI
|
0.081x |
|
Northrop Grumman Corporation
NYSE:NOC
|
-0.097x |
|
Brookfield Asset Management Ltd.
NYSE:BAM
|
0.046x |
|
BAE SYSTEMS ADR/4 LS-025
F:BSPA
|
N/A |
|
Canadian National Railway Co
TO:CNR
|
0.103x |
|
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
|
0.018x |
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. Review IFX free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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