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. See ITP equity financing ratio to measure how much of total assets are equity-financed.

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. Check ITP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Datang International Power Generation Co. Ltd F:BJI	0.037x
Genius Electronic Optical Co Ltd TW:3406	0.092x
Beijing Jetsen Tech Co SHE:300182	0.028x
Thaifoods Group Public Company Limited BK:TFG	0.129x
L&F Co. Ltd KQ:066970	0.167x
LTC Properties Inc NYSE:LTC	0.026x
Grupo Aval Acciones y Valores S.A F:6GAA	0.010x
Jinke Property Group Co Ltd SHE:000656	-0.016x

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 market value of Interparfums SA.

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

$2.57 Billion

€2.20 Billion EUR

Market Cap Rank

#6281 Global

#109 in France

Share Price

€26.30

Change (1 day)

-0.60%

52-Week Range

€22.22 - €35.04

All Time High

€59.53