Infotel SA Cash Flow Conversion Efficiency
Infotel SA cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Infotel SA (2007–2025)
Cash flow conversion efficiency of Infotel SA from 2007 to 2025. This chart illustrates how Infotel SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Infotel SA (INF) stock price for real-time trading data and today's change.
Infotel SA Cash Flow Conversion Ratio Explained
Infotel SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Infotel SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infotel SA ranked by their cash flow conversion efficiency. Also see INF stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800
|
-0.116x |
|
Lightbridge Corporation
F:N7ON
|
-0.022x |
|
Phihong Technology Co Ltd
TW:2457
|
0.012x |
|
MegaStudyEdu Co. Ltd
KQ:215200
|
0.012x |
|
Stratec SE
XETRA:SBS
|
0.091x |
|
Integrated Diagnostics Holdings PLC
LSE:IDHC
|
0.051x |
|
GENERALFINANCE SPA
F:VG30
|
-0.212x |
|
Letong Chemical Co Ltd
SHE:002319
|
0.058x |
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. Review Infotel SA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Infotel SA designs, develops, markets, and maintains software solutions in the areas of security, performance, and management in France, rest of Europe, and the United States. It operates through two segments, Software and Services. The company offers Arcsys, an archiving platform for electronic data; iDBA-Online, an intelligent management solution for administration and maintenance operations fo… Read more