Ipsos SA (IPS) - Cash Flow Conversion Efficiency
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. See IPS equity financing ratio to measure how much of total assets are equity-financed.
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. Check Ipsos SA (IPS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Herbalife Nutrition Ltd
F:HOO
|
-0.229x |
|
Pulse Biosciences Inc
NASDAQ:PLSE
|
-0.223x |
|
Westamerica Bancorporation
NASDAQ:WABC
|
0.032x |
|
Orchid Island Capital Inc.
NYSE:ORC
|
0.035x |
|
Liberty Latin America Ltd Class C
NASDAQ:LILAK
|
0.041x |
|
Dalian Bio-Chem Co Ltd
SHG:603360
|
0.098x |
|
Loma Negra Compania Industrial Argentina SA ADR
NYSE:LOMA
|
0.016x |
|
Shandong Linuo Technical Glass Co.Ltd.
SHE:301188
|
-0.025x |
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 how much is Ipsos SA worth.
| 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
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