Infracommerce CXaaS S.A
Infracommerce CXaaS S.A. provides digital solutions for various brands and industries in Brazil, Mexico, Colombia, Peru, Chile, Argentina, Uruguay, and Latin America. It offers e-commerce platforms for Business to Consumer and Business to Business, e-commerce operation services. The company operates infra.digital, infra.shop, infra.data, infra.pay, and infra.log. It also provides omnichannel tech… Read more
Infracommerce CXaaS S.A (IFCM3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.075x
Based on the latest financial reports, Infracommerce CXaaS S.A (IFCM3) has a cash flow conversion efficiency ratio of -0.075x 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$-25.35 Million) by net assets (R$338.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Infracommerce CXaaS S.A - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Infracommerce CXaaS S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Infracommerce CXaaS S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infracommerce CXaaS S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
North Stawell Minerals Ltd
AU:NSM
|
0.010x |
|
Integrated Biopharma Inc
OTCQX:INBP
|
0.063x |
|
APPLIED MATERIALS (AP2.SG)
STU:AP2
|
0.127x |
|
AVI Global Trust PLC
LSE:AGT
|
0.002x |
|
STRYKER - Dusseldorf Stock Exchang
DU:SYK
|
0.073x |
|
Fertoz Ltd
AU:FTZ
|
-0.042x |
|
Kinetic Seas Incorporated
PINK:KSEZ
|
0.175x |
|
Sah Polymers Limited
NSE:SAH
|
0.014x |
Annual Cash Flow Conversion Efficiency for Infracommerce CXaaS S.A (2018–2024)
The table below shows the annual cash flow conversion efficiency of Infracommerce CXaaS S.A from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-104.79 Million | R$-147.32 Million | 1.406x | +708.27% |
| 2023-12-31 | R$1.62 Billion | R$281.76 Million | 0.174x | +56.04% |
| 2022-12-31 | R$1.44 Billion | R$160.89 Million | 0.111x | +264.08% |
| 2021-12-31 | R$1.27 Billion | R$-86.39 Million | -0.068x | -110.53% |
| 2020-12-31 | R$59.03 Million | R$38.10 Million | 0.645x | +942.84% |
| 2019-12-31 | R$40.56 Million | R$2.51 Million | 0.062x | +116.25% |
| 2018-12-31 | R$29.91 Million | R$-11.39 Million | -0.381x | -- |