Infotel SA (INF) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.098x

Based on the latest financial reports, Infotel SA (INF) has a cash flow conversion efficiency ratio of 0.098x as of December 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 (€11.75 Million ≈ $13.73 Million USD) by net assets (€120.06 Million ≈ $140.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see INF company net worth for the company's overall valuation and market capitalisation.

Infotel SA - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Infotel SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Infotel SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Infotel SA ranked by their cash flow conversion efficiency. Explore Infotel SA cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
XiAn Tourism Co Ltd SHE:000610	0.011x
Tehmag Foods TWO:1264	0.009x
Brooge Holdings Ltd NASDAQ:BROG	0.273x
Union Insurance Co Ltd TW:2816	0.044x
Metro Mining Ltd AU:MMI	0.339x
Bonava AB (publ) ST:BONAV-B	-0.102x
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd SHE:002820	0.032x
Vista Gold Corporation NYSE MKT:VGZ	-0.036x

Annual Cash Flow Conversion Efficiency for Infotel SA (2007–2025)

The table below shows the annual cash flow conversion efficiency of Infotel SA from 2007 to 2025. View INF stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€120.06 Million ≈ $140.36 Million	€25.83 Million ≈ $30.19 Million	0.215x	-24.87%
2024-12-31	€124.33 Million ≈ $145.36 Million	€35.60 Million ≈ $41.62 Million	0.286x	+29.07%
2023-12-31	€117.88 Million ≈ $137.81 Million	€26.15 Million ≈ $30.57 Million	0.222x	-3.15%
2022-12-31	€115.10 Million ≈ $134.56 Million	€26.36 Million ≈ $30.82 Million	0.229x	-11.59%
2021-12-31	€104.55 Million ≈ $122.23 Million	€27.09 Million ≈ $31.67 Million	0.259x	-34.68%
2020-12-31	€98.70 Million ≈ $115.40 Million	€39.15 Million ≈ $45.77 Million	0.397x	+76.58%
2019-12-31	€92.71 Million ≈ $108.39 Million	€20.83 Million ≈ $24.35 Million	0.225x	-13.13%
2018-12-31	€87.43 Million ≈ $102.21 Million	€22.61 Million ≈ $26.43 Million	0.259x	-3.69%
2017-12-31	€81.58 Million ≈ $95.38 Million	€21.90 Million ≈ $25.61 Million	0.268x	+37.03%
2016-12-31	€72.48 Million ≈ $84.74 Million	€14.20 Million ≈ $16.60 Million	0.196x	-21.70%
2015-12-31	€65.57 Million ≈ $76.66 Million	€16.41 Million ≈ $19.18 Million	0.250x	-26.37%
2014-12-31	€57.81 Million ≈ $67.58 Million	€19.64 Million ≈ $22.97 Million	0.340x	+28.08%
2013-12-31	€50.78 Million ≈ $59.37 Million	€13.47 Million ≈ $15.75 Million	0.265x	+144.16%
2012-12-31	€44.18 Million ≈ $51.65 Million	€4.80 Million ≈ $5.61 Million	0.109x	-33.18%
2011-12-31	€42.37 Million ≈ $49.53 Million	€6.89 Million ≈ $8.06 Million	0.163x	-21.38%
2010-12-31	€38.08 Million ≈ $44.52 Million	€7.88 Million ≈ $9.21 Million	0.207x	+113.46%
2009-12-31	€34.26 Million ≈ $40.05 Million	€3.32 Million ≈ $3.88 Million	0.097x	-63.14%
2008-12-31	€32.66 Million ≈ $38.18 Million	€8.59 Million ≈ $10.04 Million	0.263x	+30.60%
2007-12-31	€29.76 Million ≈ $34.79 Million	€5.99 Million ≈ $7.00 Million	0.201x	--

About Infotel SA

PA:INF France Information Technology Services

Market Cap

$301.19 Million

€257.62 Million EUR

Market Cap Rank

#15179 Global

#224 in France

Share Price

€37.55

Change (1 day)

-3.72%

52-Week Range

€34.30 - €43.70

All Time High

€55.51