InflaRx N.V.
InflaRx N.V., a clinical-stage biopharmaceutical company, discovers and develops inhibitors using C5a technology in Germany and the United States. The company's C5a is an inflammatory mediator that is involved in the progression of a variety of autoimmune and other inflammatory diseases. Its lead product candidate is vilobelimab, a novel intravenously delivered first-in-class anti-C5a monoclonal … Read more
InflaRx N.V. (IFRX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.199x
Based on the latest financial reports, InflaRx N.V. (IFRX) has a cash flow conversion efficiency ratio of -0.199x as of September 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 ($-9.04 Million) by net assets ($45.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
InflaRx N.V. - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how InflaRx N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
InflaRx N.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InflaRx N.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INVALDA INVL AB EO-29
F:WTK
|
N/A |
|
Cps Technologies
NASDAQ:CPSH
|
-0.008x |
|
Yantai North Andre Juice Company Limited
PINK:YNAJF
|
0.134x |
|
Khai Hoan Land Group JSC
VN:KHG
|
-0.033x |
|
SMURFIT-STONE CONTAINER Corp
PINK:SSCC
|
-0.003x |
|
QINGCI GAMES INC. -00001
F:Z56
|
N/A |
|
Paramount Communications Limited
NSE:PARACABLES
|
-0.075x |
|
Taiwan Steel Union Co Ltd
TW:6581
|
0.035x |
Annual Cash Flow Conversion Efficiency for InflaRx N.V. (2015–2024)
The table below shows the annual cash flow conversion efficiency of InflaRx N.V. from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $61.42 Million | $-48.56 Million | -0.791x | -114.48% |
| 2023-12-31 | $102.58 Million | $-37.81 Million | -0.369x | +3.49% |
| 2022-12-31 | $88.35 Million | $-33.74 Million | -0.382x | -0.68% |
| 2021-12-31 | $105.28 Million | $-39.94 Million | -0.379x | +19.14% |
| 2020-12-31 | $77.86 Million | $-36.53 Million | -0.469x | -16.34% |
| 2019-12-31 | $107.15 Million | $-43.20 Million | -0.403x | -157.44% |
| 2018-12-31 | $151.39 Million | $-23.71 Million | -0.157x | -53.93% |
| 2017-12-31 | $119.43 Million | $-12.15 Million | -0.102x | -152.35% |
| 2016-12-31 | $-25.69 Million | $-4.99 Million | 0.194x | +3.52% |
| 2015-12-31 | $-17.62 Million | $-3.31 Million | 0.188x | -- |