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. Also see Investis Holding SA market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore IREN cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THE BK N.T.BUTTERF.+S.NEW
F:4IK
|
0.056x |
|
Shenzhen Fine Made Electronics Group Co Ltd
SHE:300671
|
-0.022x |
|
Quantum Computing Inc
NASDAQ:QUBT
|
-0.007x |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
0.004x |
|
Veridis Environment Ltd
TA:VRDS
|
0.028x |
|
Allied Blenders & Distillers Ltd
NSE:ABDL
|
N/A |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072
|
-0.056x |
|
Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957
|
0.020x |
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. View today's stock price for Investis Holding SA for real-time trading data and today's change.
| 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.