Inficon Holding (IFCN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $23.28 Million USD) by net assets (CHF384.47 Million ≈ $486.07 Million USD). 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. Read total liabilities of Inficon Holding for a breakdown of total debt and financial obligations.

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
Dongyue Group Limited F:4D3	0.019x
Tuas Ltd AU:TUA	0.088x
Transwarp Technology (Shanghai) Co. Ltd. A SHG:688031	N/A
Ringcentral Inc NYSE:RNG	-1.401x
Hubei Zhongyi Science Technology Co. Ltd. SHE:301150	0.004x
Redefine Properties Ltd JSE:RDF	0.029x
DBG Technology Co Ltd Class A SHE:300735	0.068x
Micro Tech Nanjing Co Ltd SHG:688029	0.042x

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. 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
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

$4.46 Billion

CHF3.53 Billion CHF

Market Cap Rank

#5691 Global

#80 in Switzerland

Share Price

CHF144.40

Change (1 day)

+0.56%

52-Week Range

CHF88.10 - CHF144.40

All Time High

CHF1494.00