Infineon Technologies AG (IFXA) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.038x

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 (IFXA) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Itau Unibanco Banco Holding SA NYSE:ITUB	-0.024x
Yum! Brands Inc NYSE:YUM	-0.084x
LONZA GROUP UNSP.ADR 1/10 F:LO3A	N/A
Holcim AG SW:HOLN	0.152x
Telstra Group Ltd AU:TLS	0.206x
Globalfoundries Inc NASDAQ:GFS	0.046x
Legrand SA PA:LR	0.059x
Swedbank AB (publ) ST:SWED-A	0.183x

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 market value of Infineon Technologies AG.

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

F:IFXA Germany Semiconductors

Market Cap

$126.85 Billion

€108.50 Billion EUR

Market Cap Rank

#659 Global

#140 in Germany

Share Price

€83.50

Change (1 day)

-5.11%

52-Week Range

€30.80 - €88.00

All Time High

€88.00