Ipsos SA
Ipsos SA, through its subsidiaries, provides survey-based research services for companies and institutions in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company offers services in the information production and analysis chain, including data collection, data processing and integration, data analysis, information delivery and presentation, and information activation. … Read more
Ipsos SA (IPSOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.074x
Based on the latest financial reports, Ipsos SA (IPSOF) has a cash flow conversion efficiency ratio of 0.074x as of December 2022.
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 ($110.44 Million) by net assets ($1.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ipsos SA - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Ipsos SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ipsos SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ipsos SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zymeworks Inc. Common Stock
NASDAQ:ZYME
|
-0.098x |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
0.104x |
|
iQIYI Inc
NASDAQ:IQ
|
-0.020x |
|
KCC Corporation
KO:002380
|
0.018x |
|
Syndax Pharmaceuticals Inc
NASDAQ:SNDX
|
-0.611x |
|
Sinomach Precision Industry Co Ltd
SHE:002046
|
-0.034x |
|
CCC S.A.
WAR:CCC
|
0.290x |
|
Wuxi Autowell Technology Co Ltd
SHG:688516
|
0.021x |
Annual Cash Flow Conversion Efficiency for Ipsos SA (2014–2024)
The table below shows the annual cash flow conversion efficiency of Ipsos SA from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.58 Billion | $338.40 Million | 0.214x | +8.13% |
| 2023-12-31 | $1.43 Billion | $284.18 Million | 0.198x | -8.47% |
| 2022-12-31 | $1.50 Billion | $325.05 Million | 0.217x | -15.91% |
| 2021-12-31 | $1.34 Billion | $345.97 Million | 0.258x | -21.62% |
| 2020-12-31 | $1.12 Billion | $368.92 Million | 0.329x | +107.57% |
| 2019-12-31 | $1.12 Billion | $177.85 Million | 0.158x | -3.62% |
| 2018-12-31 | $1.03 Billion | $170.10 Million | 0.164x | +60.15% |
| 2017-12-31 | $966.50 Million | $99.19 Million | 0.103x | -42.33% |
| 2016-12-31 | $939.42 Million | $167.17 Million | 0.178x | +0.14% |
| 2015-12-31 | $945.28 Million | $167.98 Million | 0.178x | +23.84% |
| 2014-12-31 | $901.29 Million | $129.33 Million | 0.143x | -- |