Interparfums SA
Interparfums SA designs, manufactures, and distributes perfumes and cosmetics through license agreements with ready-to-wear, jewelry, or accessories houses in France, Africa, North America, South America, Eastern Europe, Western Europe, Asia, and the Middle East. It operates through two segments: Fragrances and Fashion. The company serves customers under the Boucheron, Coach, Jimmy Choo, Karl Lag… Read more
Interparfums SA (ITP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.003x
Based on the latest financial reports, Interparfums SA (ITP) has a cash flow conversion efficiency ratio of 0.003x 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 (€2.10 Million) by net assets (€680.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Interparfums SA - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Interparfums SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Interparfums SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Interparfums SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lumax Auto Technologies Limited
NSE:LUMAXTECH
|
0.253x |
|
Menicon Co. Ltd
PINK:MNNLF
|
N/A |
|
Kasumigaseki Capital Co.,Ltd.
F:H0A
|
N/A |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
0.024x |
|
Gujarat Mineral Development Corporation Limited
NSE:GMDCLTD
|
0.038x |
|
THEME INTL HLDGS HD-0025
F:TM4C
|
N/A |
|
Jafco Company Ltd
OTCGREY:JFKOF
|
N/A |
|
CSBC Corp Taiwan
TW:2208
|
-0.528x |
Annual Cash Flow Conversion Efficiency for Interparfums SA (2001–2024)
The table below shows the annual cash flow conversion efficiency of Interparfums SA from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €698.56 Million | €107.71 Million | 0.154x | +17.44% |
| 2023-12-31 | €643.67 Million | €84.51 Million | 0.131x | -0.95% |
| 2022-12-31 | €594.64 Million | €78.82 Million | 0.133x | -6.67% |
| 2021-12-31 | €543.33 Million | €77.17 Million | 0.142x | +52.59% |
| 2020-12-31 | €494.12 Million | €45.99 Million | 0.093x | -12.60% |
| 2019-12-31 | €464.44 Million | €49.46 Million | 0.107x | -4.45% |
| 2018-12-31 | €446.24 Million | €49.74 Million | 0.111x | +49.71% |
| 2017-12-31 | €423.23 Million | €31.51 Million | 0.074x | -33.66% |
| 2016-12-31 | €404.40 Million | €45.39 Million | 0.112x | +29.88% |
| 2015-12-31 | €387.48 Million | €33.48 Million | 0.086x | +97.78% |
| 2014-12-31 | €367.74 Million | €16.07 Million | 0.044x | -60.56% |
| 2013-12-31 | €354.88 Million | €39.31 Million | 0.111x | -83.21% |
| 2012-12-31 | €344.86 Million | €227.46 Million | 0.660x | +1041.44% |
| 2011-12-31 | €216.02 Million | €-15.13 Million | -0.070x | -149.87% |
| 2010-12-31 | €191.88 Million | €26.96 Million | 0.140x | -57.59% |
| 2009-12-31 | €169.96 Million | €56.30 Million | 0.331x | +521.18% |
| 2008-12-31 | €155.76 Million | €-12.25 Million | -0.079x | -142.79% |
| 2007-12-31 | €133.89 Million | €24.61 Million | 0.184x | +13.65% |
| 2006-12-31 | €115.80 Million | €18.73 Million | 0.162x | -35.60% |
| 2005-12-31 | €98.05 Million | €24.62 Million | 0.251x | +635.20% |
| 2004-12-31 | €83.75 Million | €-3.93 Million | -0.047x | -131.54% |
| 2003-12-31 | €68.43 Million | €10.18 Million | 0.149x | -43.60% |
| 2002-12-31 | €55.74 Million | €14.70 Million | 0.264x | +100.30% |
| 2001-12-31 | €48.57 Million | €6.40 Million | 0.132x | -- |