Infineon Technologies AG Cash Flow Conversion Efficiency
Infineon Technologies AG cash flow conversion efficiency. Based on the latest financial reports, Infineon Technologies AG (IFXA) has a cash flow conversion efficiency ratio of 0.062x as of June 2026. 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 (€1.11 Billion ≈ $1.30 Billion USD) by net assets (€18.02 Billion ≈ $21.07 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 stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Infineon Technologies AG (2017–2025)
Cash flow conversion efficiency of Infineon Technologies AG from 2017 to 2025. This chart illustrates how Infineon Technologies AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Infineon Technologies AG (IFXA) stock price 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. Review IFXA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infineon Technologies AG
F:IFX
|
0.024x |
|
Ross Stores Inc
NASDAQ:ROST
|
0.133x |
|
Marathon Petroleum Corp
NYSE:MPC
|
0.048x |
|
Glencore PLC
JSE:GLN
|
0.089x |
|
CAIXABANK UN.ADR 1/3 DL 1
F:FV9J
|
N/A |
|
DoorDash, Inc. Class A Common Stock
NASDAQ:DASH
|
0.095x |
|
Hilton Worldwide Holdings Inc
NYSE:HLT
|
-0.075x |
|
ING Groep NV
AS:INGA
|
0.001x |
Annual Cash Flow Conversion Efficiency for Infineon Technologies AG (2017–2025)
The table below shows the annual cash flow conversion efficiency of Infineon Technologies AG from 2017 to 2025. Also see Infineon Technologies AG total assets for a full breakdown of the balance sheet.
| 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 | -- |
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