Informatica Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.061x

Informatica Inc 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.

Cash Flow Conversion Efficiency of Informatica Inc (2019–2024)

Cash flow conversion efficiency of Informatica Inc from 2019 to 2024. This chart illustrates how Informatica Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Informatica Inc (INFA) share price today for real-time trading data and today's change.

Informatica Inc Cash Flow Conversion Ratio Explained

Informatica Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Informatica Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Informatica Inc ranked by their cash flow conversion efficiency. Also see INFA market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Healthcare Realty Trust Incorporated
NYSE:HR
0.033x
Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL
0.072x
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
-0.010x
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
0.040x
Modine Manufacturing Company
NYSE:MOD
0.034x
Korea Aerospace Industries
KO:047810
-0.073x
Eldorado Gold Corp
TO:ELD
0.032x
COSCO SHIPPING Holdings Co. Ltd
F:C6G
0.025x

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. Review INFA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

NYSE:INFA USA Software - Infrastructure
Market Cap
$6.55 Billion
Market Cap Rank
#2900 Global
#1056 in USA
Share Price
$24.79
Change (1 day)
+0.00%
52-Week Range
$24.76 - $24.86
All Time High
$38.83
About

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