Interparfums SA Cash Flow Conversion Efficiency
Interparfums SA cash flow conversion efficiency. Based on the latest financial reports, Interparfums SA (ITP) has a cash flow conversion efficiency ratio of 0.039x 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 (€27.54 Million ≈ $32.20 Million USD) by net assets (€711.16 Million ≈ $831.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Interparfums SA (2001–2025)
Cash flow conversion efficiency of Interparfums SA from 2001 to 2025. This chart illustrates how Interparfums SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ITP stock price for real-time trading data and today's change.
Interparfums SA Cash Flow Conversion Ratio Explained
Interparfums SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Interparfums SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Interparfums SA ranked by their cash flow conversion efficiency. Also see Interparfums SA market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TIME Dotcom Bhd
KLSE:5031
|
0.104x |
|
Servyou Software Group Co Ltd
SHG:603171
|
0.030x |
|
Qinhuangdao Port Co Ltd
SHG:601326
|
0.027x |
|
CompoSecure, Inc.
NASDAQ:CMPO
|
-0.078x |
|
Sociedad Punta del Cobre S.A
SN:PUCOBRE
|
0.013x |
|
Brookdale Senior Living Inc
NYSE:BKD
|
-0.383x |
|
Pan African Resources PLC
JSE:PAN
|
0.064x |
|
Lechwerke AG
F:LEC
|
0.109x |
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. Review Interparfums SA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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