Infinity Capital Investments S.A.
Infinity Capital Investments S.A. is a private equity and venture capital firm specializing in investments in asset management, expansion, development, start-up, growth capital, turnaround, and restructuring. The firm also specializes in asset management, project co-financing, and equity participation. It primarily invests in business and industrial products, financial growth, finance, banks, oil… Read more
Infinity Capital Investments S.A. (INFINITY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.027x
Based on the latest financial reports, Infinity Capital Investments S.A. (INFINITY) has a cash flow conversion efficiency ratio of 0.027x 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 (RON125.97 Million) by net assets (RON4.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Infinity Capital Investments S.A. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Infinity Capital Investments S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Infinity Capital Investments S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infinity Capital Investments S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Hackett Group Inc
NASDAQ:HCKT
|
0.280x |
|
AGORA INC. SP.ADS/4 CL.A
F:9AG1
|
N/A |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
0.029x |
|
Yuanta Sec Kor
KO:003470
|
-0.033x |
|
Happy Forgings Limited
NSE:HAPPYFORGE
|
0.018x |
|
Tecnon Fujian Commercial Lighting Co Ltd
SHE:300650
|
-0.186x |
|
SUNIC SYSTEM Co. Ltd
KQ:171090
|
-0.171x |
|
Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE
|
0.001x |
Annual Cash Flow Conversion Efficiency for Infinity Capital Investments S.A. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Infinity Capital Investments S.A. from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RON4.63 Billion | RON189.20 Million | 0.041x | -61.59% |
| 2024-12-31 | RON3.76 Billion | RON400.18 Million | 0.106x | +167.33% |
| 2023-12-31 | RON3.17 Billion | RON126.27 Million | 0.040x | -3.62% |
| 2022-12-31 | RON2.31 Billion | RON95.15 Million | 0.041x | +1516.61% |
| 2021-12-31 | RON2.42 Billion | RON6.18 Million | 0.003x | -- |