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 net asset quality index of Infotel SA to measure how much of total assets are equity-financed.

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. Check Infotel SA (INF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Andretti Acquisition Corp. II Class A Ordinary Shares NASDAQ:POLE	-0.002x
Young Fast Optoelectronics Co Ltd TW:3622	0.016x
Immobel BR:IMMO	0.057x
Keysino Separation Technology Inc SHE:300899	0.007x
Metalfrio Solutions S.A SA:FRIO3	0.428x
Mitra Pinasthika Mustika Tbk JK:MPMX	0.041x
Gaotu Techedu Inc DRC NYSE:GOTU	-0.806x
Burgenland Holding Aktiengesellschaft VI:BHD	N/A

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 INF stock market capitalisation.

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

$331.14 Million

€283.24 Million EUR

Market Cap Rank

#15502 Global

#229 in France

Share Price

€41.25

Change (1 day)

-1.43%

52-Week Range

€34.30 - €44.40

All Time High

€55.51