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. See how leveraged is Informatica Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Informatica Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
0.040x |
|
Lotes Co Ltd
TW:3533
|
0.037x |
|
Wallenius Wilhelmsen Logistics ASA
OL:WAWI
|
0.135x |
|
Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM
|
0.061x |
|
The Swatch Group AG
SW:UHR
|
0.028x |
|
Nkt A/S
NYSE:NRKBY
|
0.025x |
|
Jindal Stainless Limited
NSE:JSL
|
0.110x |
|
PSP Swiss Property AG
SW:PSPN
|
0.007x |
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 INFA stock market capitalisation.
| 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