Inficon Holding
INFICON Holding AG develops instruments for gas analysis, measurement, and control in Switzerland and internationally. The company offers industrial gas analyzers, mass spectrometers, and process control sensors; vacuum gauges, controllers, components, and feedthroughs; leak detectors; thin film controllers; application-based software solutions; quartz crystal, RF sensing, and xParts coating tech… Read more
Inficon Holding (IFCN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.048x
Based on the latest financial reports, Inficon Holding (IFCN) has a cash flow conversion efficiency ratio of 0.048x 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 (CHF18.42 Million) by net assets (CHF384.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inficon Holding - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Inficon Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inficon Holding Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inficon Holding ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Electric Group Company Limited
PINK:SIELF
|
0.010x |
|
P8S0
F:P8S0
|
0.647x |
|
Merdeka Copper Gold PT
JK:MDKA
|
0.019x |
|
Man Group plc
PINK:MNGPF
|
-0.024x |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
0.077x |
|
China Southern Airlines Company Limited
PINK:CHKIF
|
0.191x |
|
Youngor Group Co Ltd
SHG:600177
|
0.020x |
|
Reece Limited
OTCGREY:REECF
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Inficon Holding (1999–2024)
The table below shows the annual cash flow conversion efficiency of Inficon Holding from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF382.01 Million | CHF116.48 Million | 0.305x | -12.34% |
| 2023-12-31 | CHF339.99 Million | CHF118.25 Million | 0.348x | +108.73% |
| 2022-12-31 | CHF277.45 Million | CHF46.23 Million | 0.167x | -50.52% |
| 2021-12-31 | CHF252.59 Million | CHF85.07 Million | 0.337x | +48.68% |
| 2020-12-31 | CHF222.89 Million | CHF50.49 Million | 0.227x | -11.22% |
| 2019-12-31 | CHF208.79 Million | CHF53.27 Million | 0.255x | +0.36% |
| 2018-12-31 | CHF205.76 Million | CHF52.31 Million | 0.254x | -14.30% |
| 2017-12-31 | CHF206.97 Million | CHF61.39 Million | 0.297x | -6.42% |
| 2016-12-31 | CHF168.33 Million | CHF53.36 Million | 0.317x | +43.21% |
| 2015-12-31 | CHF170.97 Million | CHF37.84 Million | 0.221x | -21.57% |
| 2014-12-31 | CHF177.34 Million | CHF50.05 Million | 0.282x | +73.82% |
| 2013-12-31 | CHF179.81 Million | CHF29.20 Million | 0.162x | -42.92% |
| 2012-12-31 | CHF171.52 Million | CHF48.79 Million | 0.284x | +10.50% |
| 2011-12-31 | CHF176.09 Million | CHF45.33 Million | 0.257x | -18.08% |
| 2010-12-31 | CHF160.19 Million | CHF50.34 Million | 0.314x | +265.15% |
| 2009-12-31 | CHF134.75 Million | CHF11.60 Million | 0.086x | -61.76% |
| 2008-12-31 | CHF138.91 Million | CHF31.26 Million | 0.225x | +3.18% |
| 2007-12-31 | CHF138.25 Million | CHF30.16 Million | 0.218x | +61.53% |
| 2006-12-31 | CHF155.76 Million | CHF21.04 Million | 0.135x | +11.29% |
| 2005-12-31 | CHF147.12 Million | CHF17.85 Million | 0.121x | -25.32% |
| 2004-12-31 | CHF142.30 Million | CHF23.12 Million | 0.162x | +2195.92% |
| 2003-12-31 | CHF125.76 Million | CHF890.00K | 0.007x | -91.19% |
| 2002-12-31 | CHF127.41 Million | CHF10.24 Million | 0.080x | -61.21% |
| 2001-12-31 | CHF119.52 Million | CHF24.75 Million | 0.207x | +19.89% |
| 2000-12-31 | CHF108.53 Million | CHF18.75 Million | 0.173x | -45.63% |
| 1999-12-31 | CHF41.36 Million | CHF13.14 Million | 0.318x | -- |