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. Also see Informatica Inc (INFA) total market value for the company's overall valuation and market capitalisation.
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.
Informatica Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Informatica Inc ranked by their cash flow conversion efficiency. Explore earnings quality score of Informatica Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Janus Living, Inc.
NYSE:JAN
|
-0.009x |
|
Victory Capital Holdings Inc
NASDAQ:VCTR
|
0.057x |
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
0.040x |
|
Avanza Bank Holding AB (publ)
ST:AZA
|
1.029x |
|
Engie Brasil Energia S.A
F:7TE1
|
0.086x |
|
Blue Owl Capital Inc
NYSE:OWL
|
0.070x |
|
Lithia Motors Inc
NYSE:LAD
|
-0.017x |
|
Molson Coors Brewing Co Class B
NYSE:TAP
|
0.079x |
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. View Informatica Inc stock quote for real-time trading data and today's change.
| 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