Informatica Inc (INFA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Informatica Inc (INFA) has a cash flow conversion efficiency ratio of 0.061x 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 ($148.71 Million) by net assets ($2.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Informatica Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Informatica Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Informatica Inc (INFA) financial obligations for a breakdown of total debt and financial obligations.
Informatica Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Informatica Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avis Budget Group Inc
NASDAQ:CAR
|
-0.144x |
|
Essential Properties Realty Trust Inc
NYSE:EPRT
|
0.025x |
|
Oberoi Realty Limited
NSE:OBEROIRLTY
|
0.054x |
|
The Swatch Group AG
SW:UHR
|
0.028x |
|
Axfood AB
ST:AXFO
|
0.286x |
|
First American Corporation
NYSE:FAF
|
0.067x |
|
China Oilfield Services Ltd Class A
SHG:601808
|
0.052x |
|
Bank of Ayudhya PCL
BK:BAY
|
0.097x |
Annual Cash Flow Conversion Efficiency for Informatica Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Informatica Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Informatica Inc (INFA) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.31 Billion | $409.85 Million | 0.178x | +47.56% |
| 2023-12-31 | $2.21 Billion | $266.35 Million | 0.120x | +23.61% |
| 2022-12-31 | $2.05 Billion | $200.06 Million | 0.097x | -15.53% |
| 2021-12-31 | $1.98 Billion | $228.68 Million | 0.115x | -19.83% |
| 2020-12-31 | $1.17 Billion | $167.75 Million | 0.144x | +5834.04% |
| 2019-12-31 | $1.29 Billion | $3.14 Million | 0.002x | -- |
About Informatica Inc
Informatica Inc. develops an artificial intelligence-powered platform that connects, manages, and unifies data across multi-vendor, multi-cloud, and hybrid systems at enterprise scale worldwide. Its platform includes a suite of interoperable data management products, including data integration and engineering products to ingest, transform, and integrate data; API and application integration produ… Read more