Inficon Holding Cash Flow Conversion Efficiency
Inficon Holding 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.
Cash Flow Conversion Efficiency of Inficon Holding (1999–2025)
Cash flow conversion efficiency of Inficon Holding from 1999 to 2025. This chart illustrates how Inficon Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Inficon Holding for real-time trading data and today's change.
Inficon Holding Cash Flow Conversion Ratio Explained
Inficon Holding cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Inficon Holding Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inficon Holding ranked by their cash flow conversion efficiency. Also see market value of Inficon Holding for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Crystal Optech Co Ltd
SHE:002273
|
0.032x |
|
HYBE Co. Ltd
KO:352820
|
0.000x |
|
ENTAIN PLC UNSP.ADR/1
F:6GI0
|
N/A |
|
EPR Properties
NYSE:EPR
|
-0.049x |
|
Bilibili Inc
F:71BA
|
0.128x |
|
KEDA INDL GRP.C.LTD GDR A
F:T0T
|
N/A |
|
Hongta Securities Co Ltd
SHG:601236
|
-0.015x |
|
Texas Capital Bancshares, Inc.
NASDAQ:TCBI
|
0.024x |
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. Review free cash flow generation of Inficon Holding to assess how much free cash flow the company generates relative to operating cash flow.
| 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