Ipsos SA (IPS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ipsos SA (IPS) has a cash flow conversion efficiency ratio of 0.063x 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. Also see Ipsos SA (IPS) total market value for the company's overall valuation and market capitalisation.
Ipsos SA - Cash Flow Conversion Efficiency Trend (2002–2025)
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. Explore Ipsos SA cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Makalot Industrial Co Ltd
TW:1477
|
0.098x |
|
Formula
TA:FORTY
|
0.230x |
|
Grupo Security
SN:SECURITY
|
0.531x |
|
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611
|
0.018x |
|
Tien Phong Commercial Joint Stock Bank
VN:TPB
|
0.690x |
|
Jiangsu Lopal Tech Co Ltd
SHG:603906
|
-0.012x |
|
Thai Union Group Public Company Limited
BK:TU-R
|
0.056x |
|
Thai Union Group PCL
BK:TU
|
0.083x |
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. View Ipsos SA stock quote for real-time trading data and today's change.
| 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