Infineon Technologies AG (IFXA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Infineon Technologies AG (IFXA) has a cash flow conversion efficiency ratio of 0.038x as of June 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 (€642.00 Million ≈ $750.57 Million USD) by net assets (€16.71 Billion ≈ $19.54 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Infineon Technologies AG balance sheet quality to measure how much of total assets are equity-financed.
Infineon Technologies AG - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Infineon Technologies AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check IFXA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Franco-Nevada Corporation
TO:FNV
|
0.057x |
|
MSCI Inc
NYSE:MSCI
|
-0.111x |
|
KB Financial Group Inc
NYSE:KB
|
-0.202x |
|
Unimicron Technology Corp
TW:3037
|
0.050x |
|
Ventas Inc
NYSE:VTR
|
0.030x |
|
Constellation Software Inc.
TO:CSU
|
0.167x |
|
Holcim AG
SW:HOLN
|
0.152x |
|
Block, Inc
NYSE:XYZ
|
0.045x |
Annual Cash Flow Conversion Efficiency for Infineon Technologies AG (2017–2024)
The table below shows the annual cash flow conversion efficiency of Infineon Technologies AG from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see IFXA company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |
About Infineon Technologies AG
Infineon Technologies AG engages in the design, development, manufacture, and marketing of semiconductors and semiconductor-based solutions worldwide. Its Automotive segment offers automotive microcontrollers; 3D ToF, gas, magnetic, and pressure sensors; discrete power semiconductors; IGBT modules; industrial microcontrollers; power and memory ICs; transceivers; diodes, MOSEFTs, and modules; and … Read more