Infobird Co Ltd Cash Flow Conversion Efficiency
Infobird Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Infobird Co Ltd (IFBD) has a cash flow conversion efficiency ratio of -0.090x as of March 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 ($-1.63 Million) by net assets ($18.20 Million). 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 Infobird Co Ltd (2018–2025)
Cash flow conversion efficiency of Infobird Co Ltd from 2018 to 2025. This chart illustrates how Infobird Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Infobird Co Ltd share price for real-time trading data and today's change.
Infobird Co Ltd Cash Flow Conversion Ratio Explained
Infobird Co Ltd 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.
Infobird Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infobird Co Ltd ranked by their cash flow conversion efficiency. Also see how much is Infobird Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scandinavian Brake Systems A/S
CO:SBS
|
-0.012x |
|
Fathom Holdings Inc
NASDAQ:FTHM
|
-0.187x |
|
BoMill AB
ST:BOMILL
|
-0.433x |
|
Search Minerals Inc
V:SMY
|
-0.011x |
|
Damodar Industries Limited
NSE:DAMODARIND
|
0.146x |
|
Ao World
LSE:AO
|
0.452x |
|
Nuvotec
KQ:060260
|
-0.075x |
|
The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL
|
0.869x |
Annual Cash Flow Conversion Efficiency for Infobird Co Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Infobird Co Ltd from 2018 to 2025. Review free cash flow generation of Infobird Co Ltd 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 |
|---|---|---|---|---|
| 2025-12-31 | $18.20 Million | $-521.73K | -0.029x | +54.92% |
| 2024-12-31 | $66.80 Million | $-4.25 Million | -0.064x | -34.65% |
| 2023-12-31 | $57.59 Million | $-2.72 Million | -0.047x | +94.12% |
| 2022-12-31 | $6.50 Million | $-5.22 Million | -0.803x | -69.46% |
| 2021-12-31 | $15.90 Million | $-7.54 Million | -0.474x | -351.87% |
| 2020-12-31 | $8.13 Million | $1.53 Million | 0.188x | -89.30% |
| 2019-12-31 | $3.59 Million | $6.32 Million | 1.759x | +147.08% |
| 2018-12-31 | $311.32K | $-1.16 Million | -3.735x | -- |
About Infobird Co Ltd
Infobird Co., Ltd, through its subsidiaries, develops and provides customer engagement cloud-based services in the People's Republic of China and internationally. The company provides software-as-a-service (SaaS) comprising AI-powered, customer engagement solutions; customer relationship management cloud-based services, such as SaaS, business process outsourcing services, and AI software developm… Read more