Investis Holding SA Cash Flow Conversion Efficiency
Investis Holding SA 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.
Cash Flow Conversion Efficiency of Investis Holding SA (2013–2024)
Cash flow conversion efficiency of Investis Holding SA from 2013 to 2024. This chart illustrates how Investis Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Investis Holding SA share price for real-time trading data and today's change.
Investis Holding SA Cash Flow Conversion Ratio Explained
Investis Holding SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Investis Holding SA market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THE BK N.T.BUTTERF.+S.NEW
F:4IK
|
0.056x |
|
Titan Wind Energy Suzhou
SHE:002531
|
0.018x |
|
Shanghai GenTech Co Ltd
SHG:688596
|
-0.009x |
|
Chemours Co
NYSE:CC
|
0.487x |
|
GQG Partners Inc
AU:GQG
|
0.528x |
|
Gränges AB (publ)
ST:GRNG
|
-0.026x |
|
Primarius Technologies Co. Ltd. A
SHG:688206
|
N/A |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
0.041x |
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. Review how much free cash does Investis Holding SA generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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.