Infotel SA (INF) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.091x

Based on the latest financial reports, Infotel SA (INF) has a cash flow conversion efficiency ratio of 0.091x as of June 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 (€10.07 Million ≈ $11.77 Million USD) by net assets (€110.36 Million ≈ $129.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Infotel SA - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Infotel SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Infotel SA carry for a breakdown of total debt and financial obligations.

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
Pioneer High Income Closed Fund NYSE:PHT	0.046x
Roda Vivatex Tbk JK:RDTX	0.003x
Formosa Oilseed Processing Co Ltd TW:1225	-0.011x
Shattuck Labs Inc NASDAQ:STTK	-0.096x
Nam Kim Steel JSC VN:NKG	0.104x
W&T Offshore Inc NYSE:WTI	-0.154x
Gajah Tunggal Tbk JK:GJTL	0.068x
Rajratan Global Wire Limited NSE:RAJRATAN	-0.083x

Annual Cash Flow Conversion Efficiency for Infotel SA (2007–2024)

The table below shows the annual cash flow conversion efficiency of Infotel SA from 2007 to 2024. 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
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

$279.13 Million

€238.75 Million EUR

Market Cap Rank

#15784 Global

#230 in France

Share Price

€34.65

Change (1 day)

-1.70%

52-Week Range

€34.30 - €45.70

All Time High

€55.51