Ipsos SA (IPS) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.069x

Based on the latest financial reports, Ipsos SA (IPS) has a cash flow conversion efficiency ratio of 0.069x 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 (€98.33 Million ≈ $114.96 Million USD) by net assets (€1.43 Billion ≈ $1.67 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ipsos SA - Cash Flow Conversion Efficiency Trend (2002–2024)

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

Ipsos SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ipsos SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Amprius Technologies Inc. NYSE:AMPX	-0.090x
ZYNP Corp SHE:002448	0.008x
Karooooo Ltd JSE:KRO	0.172x
Laurentian Bank Of Canada TO:LB	0.171x
NEXA RESOURCES S.A. DL 1 F:NE0	N/A
Loma Negra Compania Industrial Argentina SA ADR NYSE:LOMA	0.032x
Shaanxi Ligeance Mineral Resources Co Ltd SHE:000697	-1.296x
Arctech Solar Holding Co Ltd SHG:688408	0.068x

Annual Cash Flow Conversion Efficiency for Ipsos SA (2002–2024)

The table below shows the annual cash flow conversion efficiency of Ipsos SA from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Ipsos SA (IPS) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.58 Billion ≈ $1.84 Billion	€338.40 Million ≈ $395.63 Million	0.214x	+8.13%
2023-12-31	€1.43 Billion ≈ $1.67 Billion	€284.18 Million ≈ $332.23 Million	0.198x	-8.47%
2022-12-31	€1.50 Billion ≈ $1.75 Billion	€325.05 Million ≈ $380.01 Million	0.217x	-15.91%
2021-12-31	€1.34 Billion ≈ $1.57 Billion	€345.97 Million ≈ $404.48 Million	0.258x	-21.62%
2020-12-31	€1.12 Billion ≈ $1.31 Billion	€368.92 Million ≈ $431.31 Million	0.329x	+107.57%
2019-12-31	€1.12 Billion ≈ $1.31 Billion	€177.85 Million ≈ $207.93 Million	0.158x	-3.62%
2018-12-31	€1.03 Billion ≈ $1.21 Billion	€170.10 Million ≈ $198.87 Million	0.164x	+60.15%
2017-12-31	€966.50 Million ≈ $1.13 Billion	€99.19 Million ≈ $115.96 Million	0.103x	-42.33%
2016-12-31	€939.42 Million ≈ $1.10 Billion	€167.17 Million ≈ $195.44 Million	0.178x	+0.14%
2015-12-31	€945.28 Million ≈ $1.11 Billion	€167.98 Million ≈ $196.39 Million	0.178x	+23.84%
2014-12-31	€901.29 Million ≈ $1.05 Billion	€129.33 Million ≈ $151.20 Million	0.143x	+29.37%
2013-12-31	€832.84 Million ≈ $973.67 Million	€92.37 Million ≈ $107.99 Million	0.111x	+99.63%
2012-12-31	€926.12 Million ≈ $1.08 Billion	€51.46 Million ≈ $60.16 Million	0.056x	-51.27%
2011-12-31	€891.58 Million ≈ $1.04 Billion	€101.65 Million ≈ $118.83 Million	0.114x	-23.30%
2010-12-31	€627.94 Million ≈ $734.12 Million	€93.34 Million ≈ $109.12 Million	0.149x	+7.59%
2009-12-31	€523.05 Million ≈ $611.50 Million	€72.27 Million ≈ $84.49 Million	0.138x	-10.18%
2008-12-31	€449.87 Million ≈ $525.95 Million	€69.20 Million ≈ $80.90 Million	0.154x	+0.58%
2007-12-31	€467.58 Million ≈ $546.65 Million	€71.51 Million ≈ $83.60 Million	0.153x	+39.24%
2006-12-31	€434.53 Million ≈ $508.01 Million	€47.72 Million ≈ $55.79 Million	0.110x	-15.63%
2005-12-31	€414.52 Million ≈ $484.62 Million	€53.96 Million ≈ $63.08 Million	0.130x	+0.23%
2004-12-31	€233.43 Million ≈ $272.91 Million	€30.32 Million ≈ $35.44 Million	0.130x	+59467.29%
2003-12-31	€198.43 Million ≈ $231.98 Million	€43.26K ≈ $50.58K	0.000x	-3.67%
2002-12-31	€191.89 Million ≈ $224.34 Million	€43.43K ≈ $50.78K	0.000x	--

About Ipsos SA

PA:IPS France Consulting Services

Market Cap

$1.82 Billion

€1.55 Billion EUR

Market Cap Rank

#7979 Global

#131 in France

Share Price

€36.02

Change (1 day)

+1.58%

52-Week Range

€29.70 - €45.68

All Time High

€66.10