Infinera Corporation
Infinera Corporation manufactures semiconductors, and supplies networking equipment, optical semiconductors, software, and services worldwide. It provides Infinera GX series for modular and sled-based platforms to support a various transport network applications; Infinera Cloud Xpress Family that is designed to meet the needs of internet content providers (ICPs), communication service providers, … Read more
Infinera Corporation (INFN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.618x
Based on the latest financial reports, Infinera Corporation (INFN) has a cash flow conversion efficiency ratio of 0.618x as of December 2024.
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 ($72.05 Million) by net assets ($116.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Infinera Corporation - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Infinera Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Infinera Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infinera Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
|
0.021x |
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
0.060x |
|
SNGN Romgaz SA
LSE:SNGR
|
-0.064x |
|
Pandox AB Series B
LSE:0R8U
|
0.024x |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
0.011x |
|
MaxLinear Inc
NASDAQ:MXL
|
0.023x |
|
Daetwyler Holding AG
LSE:0QNJ
|
0.226x |
|
NINETY ONE LTD RC-0002
F:L91
|
N/A |
Annual Cash Flow Conversion Efficiency for Infinera Corporation (2003–2024)
The table below shows the annual cash flow conversion efficiency of Infinera Corporation from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $116.52 Million | $80.68 Million | 0.692x | +202.92% |
| 2023-12-31 | $216.59 Million | $49.51 Million | 0.229x | +209.33% |
| 2022-12-31 | $179.65 Million | $-37.56 Million | -0.209x | -340.66% |
| 2021-12-31 | $323.77 Million | $28.13 Million | 0.087x | +132.98% |
| 2020-12-31 | $426.28 Million | $-112.30 Million | -0.263x | +39.15% |
| 2019-12-31 | $386.54 Million | $-167.35 Million | -0.433x | -208.83% |
| 2018-12-31 | $706.77 Million | $-99.08 Million | -0.140x | -325.44% |
| 2017-12-31 | $665.37 Million | $-21.93 Million | -0.033x | -165.46% |
| 2016-12-31 | $762.33 Million | $38.38 Million | 0.050x | -70.63% |
| 2015-12-31 | $777.06 Million | $133.18 Million | 0.171x | +129.66% |
| 2014-12-31 | $481.91 Million | $35.96 Million | 0.075x | -11.37% |
| 2013-12-31 | $417.81 Million | $35.18 Million | 0.084x | +160.62% |
| 2012-12-31 | $356.14 Million | $-49.47 Million | -0.139x | -2641.19% |
| 2011-12-31 | $387.80 Million | $-1.97 Million | -0.005x | -106.82% |
| 2010-12-31 | $410.75 Million | $30.54 Million | 0.074x | +183.69% |
| 2009-12-31 | $368.51 Million | $-32.74 Million | -0.089x | -280.84% |
| 2008-12-31 | $405.46 Million | $19.92 Million | 0.049x | -37.24% |
| 2007-12-31 | $294.57 Million | $23.06 Million | 0.078x | -64.62% |
| 2006-12-31 | $-306.32 Million | $-67.78 Million | 0.221x | -13.49% |
| 2005-12-31 | $-220.71 Million | $-56.45 Million | 0.256x | -46.66% |
| 2003-12-31 | $-91.20 Million | $-43.73 Million | 0.479x | -- |