Investis Holding SA (IREN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Investis Holding SA (IREN) has a cash flow conversion efficiency ratio of 0.016x 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 (CHF22.19 Million ≈ $28.06 Million USD) by net assets (CHF1.39 Billion ≈ $1.75 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Investis Holding SA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Investis Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Investis Holding SA for a breakdown of total debt and financial obligations.
Investis Holding SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Investis Holding SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THE BK N.T.BUTTERF.+S.NEW
F:4IK
|
0.056x |
|
Carborundum Universal Limited
NSE:CARBORUNIV
|
0.029x |
|
El Al Israel Airlines Ltd
TA:ELAL
|
0.127x |
|
Eugene Technology Co.Ltd
KQ:084370
|
0.049x |
|
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541
|
0.058x |
|
I-Chiun Precision Industry Co Ltd
TW:2486
|
-0.058x |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
0.020x |
|
Iridium Communications Inc
NASDAQ:IRDM
|
0.235x |
Annual Cash Flow Conversion Efficiency for Investis Holding SA (2013–2024)
The table below shows the annual cash flow conversion efficiency of Investis Holding SA from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Investis Holding SA (IREN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF1.34 Billion ≈ $1.69 Billion |
CHF55.52 Million ≈ $70.20 Million |
0.041x | -15.20% |
| 2023-12-31 | CHF1.03 Billion ≈ $1.31 Billion |
CHF50.51 Million ≈ $63.86 Million |
0.049x | -4.15% |
| 2022-12-31 | CHF1.07 Billion ≈ $1.35 Billion |
CHF54.55 Million ≈ $68.97 Million |
0.051x | +12.02% |
| 2021-12-31 | CHF967.98 Million ≈ $1.22 Billion |
CHF44.07 Million ≈ $55.72 Million |
0.046x | -25.48% |
| 2020-12-31 | CHF821.95 Million ≈ $1.04 Billion |
CHF50.22 Million ≈ $63.49 Million |
0.061x | +89.50% |
| 2019-12-31 | CHF739.98 Million ≈ $935.54 Million |
CHF23.86 Million ≈ $30.16 Million |
0.032x | -60.19% |
| 2018-12-31 | CHF588.51 Million ≈ $744.04 Million |
CHF47.67 Million ≈ $60.26 Million |
0.081x | +62.29% |
| 2017-12-31 | CHF568.99 Million ≈ $719.36 Million |
CHF28.40 Million ≈ $35.90 Million |
0.050x | +5.22% |
| 2016-12-31 | CHF557.57 Million ≈ $704.92 Million |
CHF26.45 Million ≈ $33.44 Million |
0.047x | +15.71% |
| 2015-12-31 | CHF427.41 Million ≈ $540.36 Million |
CHF17.52 Million ≈ $22.15 Million |
0.041x | -36.77% |
| 2014-12-31 | CHF393.73 Million ≈ $497.78 Million |
CHF25.52 Million ≈ $32.27 Million |
0.065x | +59.33% |
| 2013-12-31 | CHF415.11 Million ≈ $524.82 Million |
CHF16.89 Million ≈ $21.35 Million |
0.041x | -- |
About Investis Holding SA
Investis Holding SA operates as a real estate company in Switzerland. It owns, manages, and rents residential properties, such as mid-range apartments; and commercial properties. The company was founded in 1994 and is based in Zurich, Switzerland.