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. See IPAR equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Inter Parfums Inc (IPAR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CVR Energy Inc
NYSE:CVI
|
0.160x |
|
Van Lanschot NV
AS:VLK
|
0.878x |
|
Jilin Power Share Co Ltd
SHE:000875
|
0.102x |
|
Digitalbridge Group Inc
NYSE:DBRG
|
-0.017x |
|
Megacable Holdings S. A. B. de C. V
MX:MEGACPO
|
0.098x |
|
Suzhou HYC Technology Co Ltd
SHG:688001
|
0.058x |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
-0.041x |
|
Banc of California, Inc.
NYSE:BANC
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see Inter Parfums Inc stock valuation.
| 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