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 Ipsos SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
0.032x |
|
Laurentian Bank Of Canada
TO:LB
|
0.171x |
|
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
|
-0.124x |
|
Pulse Biosciences Inc
NASDAQ:PLSE
|
-0.223x |
|
Guangdong Tapai Group Co Ltd
SHE:002233
|
0.039x |
|
Magellan Aerospace Corporation
TO:MAL
|
-0.002x |
|
Loma Negra Compania Industrial Argentina SA ADR
NYSE:LOMA
|
0.016x |
|
Genertec Universal Medical Group Company Limited
F:5UM
|
-0.067x |
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
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