Investis Holding SA (IREN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.016x

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. See Investis Holding SA net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Investis Holding SA to evaluate the quality of earnings relative to operating cash generation.

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
Geo Group Inc NYSE:GEO	-0.078x
Scandic Hotels Group AB (publ) ST:SHOT	0.337x
HCI Group Inc NYSE:HCI	0.168x
Central Garden & Pet Company A NASDAQ:CENTA	-0.030x
Per Aarsleff Holding A/S CO:PAAL-B	0.028x
FAIRFAX INDIA HLDGS F:F5X	0.007x
Suzhou Nanomicro Technology Co Ltd SHG:688690	0.014x

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 how much is Investis Holding SA worth.

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

SW:IREN Switzerland Real Estate Services

Market Cap

$2.45 Billion

CHF1.93 Billion CHF

Market Cap Rank

#6152 Global

#91 in Switzerland

Share Price

CHF151.50

Change (1 day)

-0.33%

52-Week Range

CHF125.00 - CHF162.00

All Time High

CHF162.00