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. See INF days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
PLINTAS KLSE:5320	N/A
Kiri Industries Limited NSE:KIRIINDUS	0.018x
Shin Ruenn Development Co Ltd TWO:6186	0.299x
Answer Technology Co Ltd TW:3528	-1.025x
Transportadora de Gas del Norte SA Class C BA:TGNO4	0.076x
Metalfrio Solutions S.A SA:FRIO3	0.428x
Bank Ochrony Środowiska SA WAR:BOS	0.004x
Waffer Technology Corp TW:6235	0.118x

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. For the full company profile with market capitalisation and key ratios, see how much is Infotel SA worth.

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

$305.05 Million

€260.93 Million EUR

Market Cap Rank

#15637 Global

#228 in France

Share Price

€38.00

Change (1 day)

+1.47%

52-Week Range

€34.30 - €44.40

All Time High

€55.51