Infobird Co Ltd (IFBD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Infobird Co Ltd (IFBD) has a cash flow conversion efficiency ratio of 0.016x 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 ($1.11 Million) by net assets ($68.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Infobird Co Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Infobird Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Infobird Co Ltd carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Interoil Exploration and Production ASA
OL:IOX
|
0.014x |
|
General Engineering Public Company Limited
BK:GEL
|
0.029x |
|
Gulf & Pacific Equities Corp
V:GUF
|
0.042x |
|
Damodar Industries Limited
NSE:DAMODARIND
|
0.146x |
|
Spire Healthcare Group Plc
LSE:SPI
|
0.145x |
|
Orange Minerals NL
AU:OMX
|
-0.043x |
|
TG-17, Inc. Common Stock
NASDAQ:OBAI
|
0.161x |
|
Banaras Beads Limited
NSE:BANARBEADS
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Infobird Co Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Infobird Co Ltd from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Infobird Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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 development services. It offers bus… Read more