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 0.058x 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 ($63.86 Million) by net assets ($1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inter Parfums Inc - Cash Flow Conversion Efficiency Trend (1988–2024)
This chart illustrates how Inter Parfums Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Inter Parfums Inc for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Integer Holdings Corp
NYSE:ITGR
|
0.038x |
|
First BanCorp
F:OLWN
|
0.072x |
|
COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH
|
0.072x |
|
PNB Housing Finance Limited
NSE:PNBHOUSING
|
-0.215x |
|
Shenzhen Hopewind Elec Co Ltd
SHG:603063
|
0.038x |
|
Greentown China Holdings Limited
F:G7C
|
0.072x |
|
Kinaxis Inc
TO:KXS
|
0.049x |
|
China Science Publishing & Media Ltd
SHG:601858
|
0.023x |
Annual Cash Flow Conversion Efficiency for Inter Parfums Inc (1988–2024)
The table below shows the annual cash flow conversion efficiency of Inter Parfums Inc from 1988 to 2024. For the full company profile with market capitalisation and key ratios, see Inter Parfums Inc (IPAR) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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