Infimer Ltd
Infimer Ltd develops technology and production processes for converting municipal solid waste. The company produces Infimer, a thermoplastic composite material that serves as an alternative to the raw materials used by the plastics industry, and minimizes cost of household landfilling and the carbon footprints. Its Infimer range of thermoplastic composite materials are used for the production of … Read more
Infimer Ltd (INFR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: -0.364x
Based on the latest financial reports, Infimer Ltd (INFR) has a cash flow conversion efficiency ratio of -0.364x as of June 2019.
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 (ILA-2.23 Million) by net assets (ILA6.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Infimer Ltd - Cash Flow Conversion Efficiency Trend (2005–2018)
This chart illustrates how Infimer Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Infimer Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infimer Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NCC Group plc
LSE:NCC
|
0.092x |
|
Weng Fine Art AG
XETRA:WFA
|
N/A |
|
FAT Brands Inc. Class B Common Stock Ex-distribution When-Issued
NASDAQ:FATBV
|
N/A |
|
FOXO Technologies Inc.
NYSE MKT:FOXO
|
-0.002x |
|
TRIPLEPOINT VEN.GR.DL-01
F:6JS
|
N/A |
|
Central Natural Resources Inc
PINK:CTNR
|
0.003x |
|
Phoenix Solar Aktiengesellschaft
HM:PS4
|
N/A |
|
GABATHER AB (PUBL) SK-44
F:5J2
|
N/A |
Annual Cash Flow Conversion Efficiency for Infimer Ltd (2005–2018)
The table below shows the annual cash flow conversion efficiency of Infimer Ltd from 2005 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | ILA8.70 Million | ILA-7.89 Million | -0.907x | +54.04% |
| 2017-12-31 | ILA2.51 Million | ILA-4.96 Million | -1.973x | -90.74% |
| 2016-12-31 | ILA6.14 Million | ILA-6.35 Million | -1.034x | -0.08% |
| 2015-12-31 | ILA4.23 Million | ILA-4.37 Million | -1.034x | -681.02% |
| 2014-12-31 | ILA7.47 Million | ILA-988.00K | -0.132x | -356.52% |
| 2013-12-31 | ILA8.04 Million | ILA-233.00K | -0.029x | +90.51% |
| 2012-12-31 | ILA12.04 Million | ILA-3.68 Million | -0.305x | +62.50% |
| 2011-12-31 | ILA3.29 Million | ILA-2.68 Million | -0.814x | -449.31% |
| 2010-12-31 | ILA5.31 Million | ILA1.24 Million | 0.233x | +17.15% |
| 2009-12-31 | ILA11.44 Million | ILA2.28 Million | 0.199x | +100.56% |
| 2005-12-31 | ILA-227.00K | ILA8.01 Million | -35.278x | -- |