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 0.024x 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. Also see Infineon Technologies AG market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Infineon Technologies AG earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ING Group NV ADR
NYSE:ING
|
-0.123x |
|
ANZ Group Holdings Ltd
AU:ANZ
|
0.014x |
|
State Bank of India
F:SID
|
N/A |
|
Comcast Corp
NASDAQ:CMCSA
|
0.078x |
|
Sherwin-Williams Co
NYSE:SHW
|
0.284x |
|
ADVANTEST ADR NEW/1 O.N.
F:VANA
|
N/A |
|
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
|
0.018x |
|
Investor AB ser. B
ST:INVE-B
|
0.012x |
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. View IFX stock price and chart for real-time trading data and today's change.
| 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