INTERPARFUMS
INTERPARFUMS operates in various business sectors.
INTERPARFUMS (I8P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.014x
Based on the latest financial reports, INTERPARFUMS (I8P) has a cash flow conversion efficiency ratio of 0.014x as of June 2023.
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 (€8.37 Million) by net assets (€604.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INTERPARFUMS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how INTERPARFUMS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INTERPARFUMS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INTERPARFUMS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LB Pharmaceuticals Inc Common Stock
NASDAQ:LBRX
|
-0.011x |
|
Groupe Carnivor SA
PA:MLGRC
|
N/A |
|
Badger Capital Corp
V:YVR-P
|
-0.094x |
|
STRATS SM Trust for Allstate Corp Securities Series 2006-3 IC
NYSE:GJT
|
N/A |
|
BankInv Glob AktAnsv Udv Akk A
CO:BAIGAAUAA
|
N/A |
|
BROWN NON VTG-B
BE:BF5B
|
0.005x |
|
LENZING
BE:LEN
|
0.054x |
|
Molecule Holdings Inc
PINK:EVRRF
|
0.001x |
Annual Cash Flow Conversion Efficiency for INTERPARFUMS (2016–2023)
The table below shows the annual cash flow conversion efficiency of INTERPARFUMS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €643.67 Million | €84.51 Million | 0.131x | -0.95% |
| 2022-12-31 | €594.64 Million | €78.82 Million | 0.133x | -6.67% |
| 2021-12-31 | €543.33 Million | €77.17 Million | 0.142x | +52.59% |
| 2020-12-31 | €494.12 Million | €45.99 Million | 0.093x | -12.60% |
| 2019-12-31 | €464.44 Million | €49.46 Million | 0.107x | -4.45% |
| 2018-12-31 | €446.24 Million | €49.74 Million | 0.111x | +49.71% |
| 2017-12-31 | €423.23 Million | €31.51 Million | 0.074x | -33.66% |
| 2016-12-31 | €404.40 Million | €45.39 Million | 0.112x | -- |