Interparfums SA (ITP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.197x

Based on the latest financial reports, Interparfums SA (ITP) has a cash flow conversion efficiency ratio of 0.197x as of December 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 (€144.50 Million ≈ $168.93 Million USD) by net assets (€731.68 Million ≈ $855.42 Million 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 Interparfums SA stock valuation for the company's overall valuation and market capitalisation.

Interparfums SA - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Interparfums SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Interparfums SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Interparfums SA ranked by their cash flow conversion efficiency. Explore Interparfums SA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SMA Solar Technology AG F:S92	-0.017x
Jangho Group Co Ltd SHG:601886	0.043x
Ningbo Jifeng Auto Parts Co SHG:603997	0.107x
Saigon Beer Alcohol Beverage Corp VN:SAB	0.101x
First Commonwealth Financial NYSE:FCF	0.055x
BeiJing DaHao Technology Co Lt SHG:603025	0.051x
ZhongAn Online P & C Insurance Co. Ltd F:1ZO	0.032x
IMMOFINANZ AG VI:IIA	0.061x

Annual Cash Flow Conversion Efficiency for Interparfums SA (2001–2025)

The table below shows the annual cash flow conversion efficiency of Interparfums SA from 2001 to 2025. View current stock price of Interparfums SA for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€731.68 Million ≈ $855.42 Million	€145.41 Million ≈ $170.00 Million	0.199x	+28.89%
2024-12-31	€698.56 Million ≈ $816.69 Million	€107.71 Million ≈ $125.92 Million	0.154x	+17.44%
2023-12-31	€643.67 Million ≈ $752.52 Million	€84.51 Million ≈ $98.80 Million	0.131x	-0.95%
2022-12-31	€594.64 Million ≈ $695.20 Million	€78.82 Million ≈ $92.15 Million	0.133x	-6.67%
2021-12-31	€543.33 Million ≈ $635.21 Million	€77.17 Million ≈ $90.22 Million	0.142x	+52.59%
2020-12-31	€494.12 Million ≈ $577.68 Million	€45.99 Million ≈ $53.77 Million	0.093x	-12.60%
2019-12-31	€464.44 Million ≈ $542.98 Million	€49.46 Million ≈ $57.83 Million	0.107x	-4.45%
2018-12-31	€446.24 Million ≈ $521.70 Million	€49.74 Million ≈ $58.15 Million	0.111x	+49.71%
2017-12-31	€423.23 Million ≈ $494.80 Million	€31.51 Million ≈ $36.84 Million	0.074x	-33.66%
2016-12-31	€404.40 Million ≈ $472.79 Million	€45.39 Million ≈ $53.06 Million	0.112x	+29.88%
2015-12-31	€387.48 Million ≈ $453.00 Million	€33.48 Million ≈ $39.15 Million	0.086x	+97.78%
2014-12-31	€367.74 Million ≈ $429.93 Million	€16.07 Million ≈ $18.78 Million	0.044x	-60.56%
2013-12-31	€354.88 Million ≈ $414.90 Million	€39.31 Million ≈ $45.96 Million	0.111x	-83.21%
2012-12-31	€344.86 Million ≈ $403.18 Million	€227.46 Million ≈ $265.92 Million	0.660x	+1041.44%
2011-12-31	€216.02 Million ≈ $252.55 Million	€-15.13 Million ≈ $-17.69 Million	-0.070x	-149.87%
2010-12-31	€191.88 Million ≈ $224.33 Million	€26.96 Million ≈ $31.52 Million	0.140x	-57.59%
2009-12-31	€169.96 Million ≈ $198.70 Million	€56.30 Million ≈ $65.82 Million	0.331x	+521.18%
2008-12-31	€155.76 Million ≈ $182.10 Million	€-12.25 Million ≈ $-14.32 Million	-0.079x	-142.79%
2007-12-31	€133.89 Million ≈ $156.53 Million	€24.61 Million ≈ $28.77 Million	0.184x	+13.65%
2006-12-31	€115.80 Million ≈ $135.38 Million	€18.73 Million ≈ $21.90 Million	0.162x	-35.60%
2005-12-31	€98.05 Million ≈ $114.63 Million	€24.62 Million ≈ $28.79 Million	0.251x	+635.20%
2004-12-31	€83.75 Million ≈ $97.91 Million	€-3.93 Million ≈ $-4.59 Million	-0.047x	-131.54%
2003-12-31	€68.43 Million ≈ $80.01 Million	€10.18 Million ≈ $11.90 Million	0.149x	-43.60%
2002-12-31	€55.74 Million ≈ $65.17 Million	€14.70 Million ≈ $17.19 Million	0.264x	+100.30%
2001-12-31	€48.57 Million ≈ $56.78 Million	€6.40 Million ≈ $7.48 Million	0.132x	--

About Interparfums SA

PA:ITP France Household & Personal Products

Market Cap

$2.91 Billion

€2.49 Billion EUR

Market Cap Rank

#5884 Global

#103 in France

Share Price

€28.38

Change (1 day)

-1.32%

52-Week Range

€22.22 - €30.20

All Time High

€59.53