IAC/InterActiveCorp
IAC Inc., together with its subsidiaries, operates as a media and internet company worldwide. The company publishes original and engaging digital content in the form of articles, illustrations, and videos and images; and magazines related to women and lifestyle under the People, Better Homes & Gardens, Verywell, FOOD & WINE, The Spruce, allrecipes, BYRDIE, REAL SIMPLE, Investopedia, and Southern … Read more
IAC/InterActiveCorp (I1AC34) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, IAC/InterActiveCorp (I1AC34) has a cash flow conversion efficiency ratio of 0.006x as of September 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 (R$30.15 Million) by net assets (R$4.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IAC/InterActiveCorp - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how IAC/InterActiveCorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IAC/InterActiveCorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IAC/InterActiveCorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM
|
0.008x |
|
COSMO FIRST LIMITED
NSE:COSMOFIRST
|
0.056x |
|
Tolu Minerals Ltd
AU:TOK
|
-0.065x |
|
NMPRY
PINK:NMPRY
|
0.017x |
|
Top Union Electronics
TWO:6266
|
0.064x |
|
Smcp SAS
PA:SMCP
|
0.110x |
|
EUROCELL (WI) LS -001
F:6YQ
|
N/A |
|
Gurit Holding AG
SW:GURN
|
-0.215x |
Annual Cash Flow Conversion Efficiency for IAC/InterActiveCorp (2018–2024)
The table below shows the annual cash flow conversion efficiency of IAC/InterActiveCorp from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$6.30 Billion | R$354.52 Million | 0.056x | +101.41% |
| 2023-12-31 | R$6.79 Billion | R$189.53 Million | 0.028x | +300.03% |
| 2022-12-31 | R$5.93 Billion | R$-82.79 Million | -0.014x | -179.16% |
| 2021-12-31 | R$7.77 Billion | R$136.95 Million | 0.018x | -15.79% |
| 2020-12-31 | R$7.38 Billion | R$154.58 Million | 0.021x | -67.21% |
| 2019-12-31 | R$3.94 Billion | R$251.80 Million | 0.064x | -37.47% |
| 2018-12-31 | R$3.62 Billion | R$369.44 Million | 0.102x | -- |