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 IFCN net asset quality score to measure how much of total assets are equity-financed.

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. Check Inficon Holding (IFCN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Chengxin Lithium Group Co Ltd SHE:002240	-0.001x
Vita Coco Company Inc NASDAQ:COCO	0.044x
ZoomInfo Technologies Inc NASDAQ:ZI	0.070x
DMG MORI AKTIENGESELLSCHAFT XETRA:GIL	-0.023x
Spar Nord Bank CO:SPNO	0.074x
Holmen AB (publ) ST:HOLM-B	0.023x
Mr D I Y Group M Bhd KLSE:5296	0.231x
Liftoff Mobile, Inc. Common Stock NASDAQ:LFTO	-0.097x

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 how much is Inficon Holding worth.

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

$5.03 Billion

CHF3.98 Billion CHF

Market Cap Rank

#4217 Global

#66 in Switzerland

Share Price

CHF162.60

Change (1 day)

+3.44%

52-Week Range

CHF92.40 - CHF187.80

All Time High

CHF1494.00