Interparfums SA (ITP) - Cash Flow Conversion Efficiency
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.
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. Read how much debt does Interparfums SA carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
-0.001x |
|
Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885
|
0.013x |
|
Csg Smart Science&Technology Co Ltd
SHE:300222
|
0.084x |
|
Hangzhou XZB Tech Co Ltd
SHG:603040
|
0.064x |
|
Gestamp Automocion SA
MC:GEST
|
0.031x |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
0.053x |
|
L&F Co. Ltd
KQ:066970
|
0.167x |
|
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see ITP market cap overview.
| 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
Interparfums SA manufactures and sells perfumes and cosmetics in France, Western Europe, Eastern Europe, North America, South America, Asia, the Middle East, and Africa. It also engages in the purchase, manufacture, sale, import, and export of various fashion related products. The company offers its products primarily under the Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lacoste, La… Read more