Inficon Holding (IFCN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inficon Holding (IFCN) has a cash flow conversion efficiency ratio of 0.165x as of June 2026. 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 (CHF68.55 Million ≈ $86.67 Million USD) by net assets (CHF415.56 Million ≈ $525.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see IFCN company net worth for the company's overall valuation and market capitalisation.
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. Explore IFCN cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marathon Digital Holdings Inc
NASDAQ:MARA
|
-0.268x |
|
Centerra Gold Inc
TO:CG
|
0.056x |
|
Yinyi Real Estate Co Ltd
SHE:000981
|
0.006x |
|
Humanwell Healthcare Group Co Ltd
SHG:600079
|
0.037x |
|
Gruma S.A.B. de C.V.
MX:GRUMAB
|
0.031x |
|
KEDA INDL GRP.C.LTD GDR A
F:T0T
|
N/A |
|
Union Bank of Taiwan Pref
TW:2838A
|
-0.155x |
|
KONINKLIJKE VOP.UNSP.ADR
F:VPK
|
N/A |
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. View Inficon Holding stock price for real-time trading data and today's change.
| 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
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