Itafos Inc
Itafos Inc. operates as a phosphate and specialty fertilizer company. It operates through Conda, Arrais, and Development and Exploration segments. The company produces and sells monoammonium phosphate (MAP), MAP with micronutrients, superphosphoric acid, merchant grade phosphoric acid, ammonium polyphosphate, hydrofluorosilicic acid, direct application phosphate rock, partially acidulated phospha… Read more
Itafos Inc (MBCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.086x
Based on the latest financial reports, Itafos Inc (MBCF) has a cash flow conversion efficiency ratio of 0.086x as of June 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 ($34.60 Million) by net assets ($402.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Itafos Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Itafos Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Itafos Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Itafos Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ryvu Therapeutics SA
WAR:RVU
|
-0.245x |
|
Kyeryong Const
KO:013580
|
-0.111x |
|
Dinhvu Port Investment Development JSC
VN:DVP
|
0.026x |
|
HKScan Oyj Series A
LSE:0ISM
|
0.009x |
|
Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT
|
0.026x |
|
KNIGHTS GROUP HOL LS-002
F:77Q
|
N/A |
|
Kudelski
SW:KUD
|
-0.143x |
|
AFYA LTD. CL.A DL-00005
F:1AY
|
N/A |
Annual Cash Flow Conversion Efficiency for Itafos Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Itafos Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $347.83 Million | $120.05 Million | 0.345x | -5.73% |
| 2023-12-31 | $258.73 Million | $94.72 Million | 0.366x | -55.53% |
| 2022-12-31 | $253.12 Million | $208.37 Million | 0.823x | +17.26% |
| 2021-12-31 | $134.60 Million | $94.50 Million | 0.702x | +1781.14% |
| 2020-12-31 | $82.42 Million | $-3.44 Million | -0.042x | -116.96% |
| 2019-12-31 | $142.26 Million | $35.04 Million | 0.246x | +457.19% |
| 2018-12-31 | $271.78 Million | $-18.74 Million | -0.069x | +3.15% |
| 2017-12-31 | $361.60 Million | $-25.74 Million | -0.071x | -38.94% |
| 2016-12-31 | $269.61 Million | $-13.81 Million | -0.051x | +73.05% |
| 2015-12-31 | $37.48 Million | $-7.12 Million | -0.190x | -1370.93% |
| 2014-12-31 | $183.59 Million | $2.75 Million | 0.015x | -71.02% |
| 2013-12-31 | $214.33 Million | $11.06 Million | 0.052x | +191.02% |
| 2012-12-31 | $189.26 Million | $-10.73 Million | -0.057x | +13.29% |
| 2011-12-31 | $169.26 Million | $-11.07 Million | -0.065x | +26.49% |
| 2010-12-31 | $115.40 Million | $-10.27 Million | -0.089x | +97.09% |
| 2006-12-31 | $-173.36K | $529.43K | -3.054x | -1604.58% |
| 2005-12-31 | $1.46 Million | $-260.91K | -0.179x | +20.82% |
| 2004-12-31 | $2.46 Million | $-557.43K | -0.226x | -485.56% |
| 2003-12-31 | $2.26 Million | $132.61K | 0.059x | +114.64% |
| 2002-12-31 | $2.00 Million | $-800.03K | -0.401x | -172.31% |
| 2001-12-31 | $1.80 Million | $-265.11K | -0.147x | +49.78% |
| 2000-12-31 | $1.90 Million | $-555.62K | -0.293x | -- |