Ipsos SA Cash Flow Conversion Efficiency
Ipsos SA cash flow conversion efficiency. Based on the latest financial reports, Ipsos SA (IPS) has a cash flow conversion efficiency ratio of 0.063x as of June 2026. 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 (€96.62 Million ≈ $112.96 Million USD) by net assets (€1.53 Billion ≈ $1.79 Billion 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 Ipsos SA (2002–2025)
Cash flow conversion efficiency of Ipsos SA from 2002 to 2025. This chart illustrates how Ipsos SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ipsos SA (IPS) share price today for real-time trading data and today's change.
Ipsos SA Cash Flow Conversion Ratio Explained
Ipsos 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.
Ipsos SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ipsos SA ranked by their cash flow conversion efficiency. Also see market cap of Ipsos SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eton Pharmaceuticals Inc
NASDAQ:ETON
|
0.156x |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
0.027x |
|
Shenzhen Colibri Technologies Co Ltd
SHE:002957
|
0.026x |
|
China Aluminum International Engineering Corp Ltd
SHG:601068
|
0.031x |
|
Ninety One PLC
JSE:N91
|
-0.173x |
|
Gudeng Precision Industrial Co Ltd
TWO:3680
|
0.012x |
|
Sichuan Injet Electric Co Ltd
SHE:300820
|
0.035x |
|
Genting Bhd
KLSE:3182
|
0.082x |
Annual Cash Flow Conversion Efficiency for Ipsos SA (2002–2025)
The table below shows the annual cash flow conversion efficiency of Ipsos SA from 2002 to 2025. Review IPS FCF generation index 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 | €1.57 Billion ≈ $1.83 Billion |
€300.07 Million ≈ $350.82 Million |
0.191x | -10.76% |
| 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
Ipsos SA, through its subsidiaries, provides survey-based research services for companies and institutions in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company offers services in the information production and analysis chain, including data collection, data processing and integration, data analysis, information delivery and presentation, and information activation. … Read more