Infratil Limited
Infratil Limited is an infrastructure investment firm specializing in digital Infrastructure, renewables, and social infrastructure. They prefer to invest in renewable electricity, data centers, telecommunications networks healthcare, and airports. It invests around the world. The company was incorporated in 1994 and is based in Wellington, New Zealand.
Infratil Limited (IFUUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.036x
Based on the latest financial reports, Infratil Limited (IFUUF) has a cash flow conversion efficiency ratio of 0.036x as of March 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 ($291.80 Million) by net assets ($8.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Infratil Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Infratil Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Infratil Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infratil Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LG Chem Ltd
KO:051915
|
0.053x |
|
Shin Kong Financial Holding Co Ltd
TW:2888
|
-0.184x |
|
CG Power and Industrial Solutions Limited
NSE:CGPOWER
|
0.063x |
|
VAXCYTE INC. DL -001
F:5VA
|
N/A |
|
ARCA CONTINENT.SAB DE CV
F:AJZ
|
N/A |
|
Pro Medicus Limited
PINK:PMCUF
|
0.178x |
|
Meritz Financi
KO:138040
|
-0.140x |
|
California Resources Corp
NYSE:CRC
|
0.064x |
Annual Cash Flow Conversion Efficiency for Infratil Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Infratil Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $8.21 Billion | $386.40 Million | 0.047x | -23.28% |
| 2024-03-31 | $7.47 Billion | $457.80 Million | 0.061x | +3948.11% |
| 2023-03-31 | $5.81 Billion | $8.80 Million | 0.002x | -90.60% |
| 2022-03-31 | $5.14 Billion | $82.80 Million | 0.016x | -27.94% |
| 2021-03-31 | $4.09 Billion | $91.40 Million | 0.022x | -21.91% |
| 2020-03-31 | $3.34 Billion | $95.60 Million | 0.029x | -71.62% |
| 2019-03-31 | $2.75 Billion | $276.90 Million | 0.101x | +6.81% |
| 2018-03-31 | $3.13 Billion | $295.80 Million | 0.094x | +21.05% |
| 2017-03-31 | $3.14 Billion | $245.00 Million | 0.078x | -4.40% |
| 2016-03-31 | $3.07 Billion | $250.50 Million | 0.082x | -11.50% |
| 2015-03-31 | $2.56 Billion | $235.60 Million | 0.092x | -53.90% |
| 2014-03-31 | $2.04 Billion | $407.20 Million | 0.200x | -- |