Inficon Holding (IFCN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.118x

Based on the latest financial reports, Inficon Holding (IFCN) has a cash flow conversion efficiency ratio of 0.118x 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 (CHF50.36 Million ≈ $63.66 Million USD) by net assets (CHF426.14 Million ≈ $538.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Inficon Holding defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Inficon Holding - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Inficon Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
ZoomInfo Technologies Inc NASDAQ:ZI	0.070x
Alignment Healthcare LLC NASDAQ:ALHC	-0.281x
DMG MORI AKTIENGESELLSCHAFT XETRA:GIL	-0.023x
St Galler Kantonalbank AG SW:SGKN	-0.375x
Spar Nord Bank CO:SPNO	0.074x
Bumi Resources Tbk JK:BUMI	-0.009x
China Hainan Rubber Industry Group Co Ltd SHG:601118	-0.035x
Dorman Products Inc NASDAQ:DORM	0.030x

Annual Cash Flow Conversion Efficiency for Inficon Holding (1999–2025)

The table below shows the annual cash flow conversion efficiency of Inficon Holding from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Inficon Holding.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF426.14 Million ≈ $538.75 Million	CHF93.89 Million ≈ $118.70 Million	0.220x	-27.74%
2024-12-31	CHF382.01 Million ≈ $482.97 Million	CHF116.48 Million ≈ $147.26 Million	0.305x	-12.34%
2023-12-31	CHF339.99 Million ≈ $429.83 Million	CHF118.25 Million ≈ $149.51 Million	0.348x	+108.73%
2022-12-31	CHF277.45 Million ≈ $350.77 Million	CHF46.23 Million ≈ $58.45 Million	0.167x	-50.52%
2021-12-31	CHF252.59 Million ≈ $319.34 Million	CHF85.07 Million ≈ $107.55 Million	0.337x	+48.68%
2020-12-31	CHF222.89 Million ≈ $281.79 Million	CHF50.49 Million ≈ $63.83 Million	0.227x	-11.22%
2019-12-31	CHF208.79 Million ≈ $263.97 Million	CHF53.27 Million ≈ $67.35 Million	0.255x	+0.36%
2018-12-31	CHF205.76 Million ≈ $260.13 Million	CHF52.31 Million ≈ $66.13 Million	0.254x	-14.30%
2017-12-31	CHF206.97 Million ≈ $261.66 Million	CHF61.39 Million ≈ $77.62 Million	0.297x	-6.42%
2016-12-31	CHF168.33 Million ≈ $212.81 Million	CHF53.36 Million ≈ $67.46 Million	0.317x	+43.21%
2015-12-31	CHF170.97 Million ≈ $216.15 Million	CHF37.84 Million ≈ $47.84 Million	0.221x	-21.57%
2014-12-31	CHF177.34 Million ≈ $224.20 Million	CHF50.05 Million ≈ $63.28 Million	0.282x	+73.82%
2013-12-31	CHF179.81 Million ≈ $227.33 Million	CHF29.20 Million ≈ $36.91 Million	0.162x	-42.92%
2012-12-31	CHF171.52 Million ≈ $216.85 Million	CHF48.79 Million ≈ $61.68 Million	0.284x	+10.50%
2011-12-31	CHF176.09 Million ≈ $222.63 Million	CHF45.33 Million ≈ $57.31 Million	0.257x	-18.08%
2010-12-31	CHF160.19 Million ≈ $202.52 Million	CHF50.34 Million ≈ $63.64 Million	0.314x	+265.15%
2009-12-31	CHF134.75 Million ≈ $170.35 Million	CHF11.60 Million ≈ $14.66 Million	0.086x	-61.76%
2008-12-31	CHF138.91 Million ≈ $175.61 Million	CHF31.26 Million ≈ $39.53 Million	0.225x	+3.18%
2007-12-31	CHF138.25 Million ≈ $174.79 Million	CHF30.16 Million ≈ $38.13 Million	0.218x	+61.53%
2006-12-31	CHF155.76 Million ≈ $196.92 Million	CHF21.04 Million ≈ $26.59 Million	0.135x	+11.29%
2005-12-31	CHF147.12 Million ≈ $186.00 Million	CHF17.85 Million ≈ $22.57 Million	0.121x	-25.32%
2004-12-31	CHF142.30 Million ≈ $179.91 Million	CHF23.12 Million ≈ $29.23 Million	0.162x	+2195.92%
2003-12-31	CHF125.76 Million ≈ $158.99 Million	CHF890.00K ≈ $1.13 Million	0.007x	-91.19%
2002-12-31	CHF127.41 Million ≈ $161.08 Million	CHF10.24 Million ≈ $12.94 Million	0.080x	-61.21%
2001-12-31	CHF119.52 Million ≈ $151.11 Million	CHF24.75 Million ≈ $31.29 Million	0.207x	+19.89%
2000-12-31	CHF108.53 Million ≈ $137.21 Million	CHF18.75 Million ≈ $23.70 Million	0.173x	-45.63%
1999-12-31	CHF41.36 Million ≈ $52.29 Million	CHF13.14 Million ≈ $16.61 Million	0.318x	--

About Inficon Holding

SW:IFCN Switzerland Scientific & Technical Instruments

Market Cap

$5.20 Billion

CHF4.12 Billion CHF

Market Cap Rank

#4370 Global

#66 in Switzerland

Share Price

CHF168.40

Change (1 day)

-2.88%

52-Week Range

CHF92.40 - CHF174.60

All Time High

CHF1494.00