Inter Parfums Inc (IPAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inter Parfums Inc (IPAR) has a cash flow conversion efficiency ratio of 0.000x 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 ($85.00K) by net assets ($1.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Inter Parfums Inc (IPAR) total market value for the company's overall valuation and market capitalisation.
Inter Parfums Inc - Cash Flow Conversion Efficiency Trend (1988–2025)
This chart illustrates how Inter Parfums Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Inter Parfums Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inter Parfums Inc ranked by their cash flow conversion efficiency. Explore Inter Parfums Inc (IPAR) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Van Lanschot NV
AS:VLK
|
0.878x |
|
Sportradar Group AG
NASDAQ:SRAD
|
0.150x |
|
China National Medicines Corp Ltd
SHG:600511
|
-0.027x |
|
Lisi S.A
PA:FII
|
0.057x |
|
KPJ Healthcare Bhd
KLSE:5878
|
0.008x |
|
StarPower Semiconductor Ltd
SHG:603290
|
0.003x |
|
Beijing Sinnet Technology Co Ltd
SHE:300383
|
0.033x |
|
Shanghai GenTech Co Ltd
SHG:688596
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Inter Parfums Inc (1988–2025)
The table below shows the annual cash flow conversion efficiency of Inter Parfums Inc from 1988 to 2025. View latest Inter Parfums Inc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.10 Billion | $214.90 Million | 0.195x | -2.21% |
| 2024-12-31 | $942.64 Million | $187.64 Million | 0.199x | +67.90% |
| 2023-12-31 | $892.17 Million | $105.77 Million | 0.119x | -18.85% |
| 2022-12-31 | $788.15 Million | $115.15 Million | 0.146x | -9.80% |
| 2021-12-31 | $738.33 Million | $119.59 Million | 0.162x | +75.06% |
| 2020-12-31 | $702.45 Million | $64.99 Million | 0.093x | -26.30% |
| 2019-12-31 | $609.00 Million | $76.45 Million | 0.126x | +16.64% |
| 2018-12-31 | $585.75 Million | $63.04 Million | 0.108x | +71.12% |
| 2017-12-31 | $570.64 Million | $35.89 Million | 0.063x | -44.25% |
| 2016-12-31 | $483.66 Million | $54.56 Million | 0.113x | +7.31% |
| 2015-12-31 | $476.39 Million | $50.08 Million | 0.105x | +43.21% |
| 2014-12-31 | $498.72 Million | $36.61 Million | 0.073x | -20.11% |
| 2013-12-31 | $535.36 Million | $49.19 Million | 0.092x | -24.24% |
| 2012-12-31 | $499.98 Million | $60.64 Million | 0.121x | +265.84% |
| 2011-12-31 | $324.35 Million | $-23.72 Million | -0.073x | -157.96% |
| 2010-12-31 | $299.95 Million | $37.84 Million | 0.126x | -57.16% |
| 2009-12-31 | $287.41 Million | $84.64 Million | 0.294x | +1270.58% |
| 2008-12-31 | $255.51 Million | $-6.43 Million | -0.025x | -116.11% |
| 2007-12-31 | $246.59 Million | $38.52 Million | 0.156x | +132.95% |
| 2006-12-31 | $199.35 Million | $13.37 Million | 0.067x | -64.64% |
| 2005-12-31 | $160.19 Million | $30.38 Million | 0.190x | +780.26% |
| 2004-12-31 | $157.21 Million | $-4.38 Million | -0.028x | -118.17% |
| 2003-12-31 | $126.11 Million | $19.35 Million | 0.153x | +13.64% |
| 2002-12-31 | $94.38 Million | $12.74 Million | 0.135x | +45.36% |
| 2001-12-31 | $74.91 Million | $6.96 Million | 0.093x | +2403.86% |
| 2000-12-31 | $63.63 Million | $236.00K | 0.004x | -98.22% |
| 1999-12-31 | $60.40 Million | $12.60 Million | 0.209x | +71.96% |
| 1998-12-31 | $61.00 Million | $7.40 Million | 0.121x | -44.06% |
| 1997-12-31 | $55.80 Million | $12.10 Million | 0.217x | +59.92% |
| 1996-12-31 | $59.00 Million | $8.00 Million | 0.136x | +177.48% |
| 1995-12-31 | $57.30 Million | $2.80 Million | 0.049x | +5.41% |
| 1994-12-31 | $45.30 Million | $2.10 Million | 0.046x | +151.29% |
| 1993-12-31 | $34.30 Million | $-3.10 Million | -0.090x | +46.06% |
| 1992-12-31 | $18.50 Million | $-3.10 Million | -0.168x | -358.02% |
| 1991-12-31 | $8.20 Million | $-300.00K | -0.037x | +85.98% |
| 1990-12-31 | $4.60 Million | $-1.20 Million | -0.261x | -328.26% |
| 1989-12-31 | $3.50 Million | $400.00K | 0.114x | -88.57% |
| 1988-12-31 | $3.00 Million | $3.00 Million | 1.000x | -- |
About Inter Parfums Inc
Interparfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. It operates in two segments, European Based Operations and United States Based Operations. The company offers its fragrance and cosmetic products under the Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade,… Read more