Infimer Ltd (INFR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.98K USD) by net assets (ILA6.13 Million ≈ $16.43K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Infimer Ltd to measure how much of total assets are equity-financed.

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. Check Infimer Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Commerce Split Corp
TO:YCM
N/A
Fidelity Emerging Markets Ord
LSE:FEML
0.103x
Augros Cosmetic Packaging SA
PA:AUGR
-0.287x
Birks Group Inc
NYSE MKT:BGI
0.210x
Fatfish Group Ltd
AU:FFG
0.106x
Imperial Pacific Ltd
AU:IPC
0.024x
Galilee Energy Ltd
AU:GLL
24.798x
Bulletin Resources Ltd
AU:BNR
-0.046x

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. For the full company profile with market capitalisation and key ratios, see INFR stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2018-12-31 ILA8.70 Million
≈ $23.33K
ILA-7.89 Million
≈ $-21.16K
-0.907x +54.04%
2017-12-31 ILA2.51 Million
≈ $6.73K
ILA-4.96 Million
≈ $-13.29K
-1.973x -90.74%
2016-12-31 ILA6.14 Million
≈ $16.46K
ILA-6.35 Million
≈ $-17.02K
-1.034x -0.08%
2015-12-31 ILA4.23 Million
≈ $11.35K
ILA-4.37 Million
≈ $-11.73K
-1.034x -681.02%
2014-12-31 ILA7.47 Million
≈ $20.02K
ILA-988.00K
≈ $-2.65K
-0.132x -356.52%
2013-12-31 ILA8.04 Million
≈ $21.55K
ILA-233.00K
≈ $-624.66
-0.029x +90.51%
2012-12-31 ILA12.04 Million
≈ $32.29K
ILA-3.68 Million
≈ $-9.86K
-0.305x +62.50%
2011-12-31 ILA3.29 Million
≈ $8.83K
ILA-2.68 Million
≈ $-7.19K
-0.814x -449.31%
2010-12-31 ILA5.31 Million
≈ $14.24K
ILA1.24 Million
≈ $3.32K
0.233x +17.15%
2009-12-31 ILA11.44 Million
≈ $30.66K
ILA2.28 Million
≈ $6.10K
0.199x +100.56%
2005-12-31 ILA-227.00K
≈ $-608.58
ILA8.01 Million
≈ $21.47K
-35.278x --

About Infimer Ltd

TA:INFR Israel Professional & Commercial Services
Market Cap
$7.70 Million
ILA2.87 Billion ILA
Market Cap Rank
#27656 Global
#399 in Israel
Share Price
ILA2700.00
Change (1 day)
+0.00%
52-Week Range
ILA2700.00 - ILA2700.00
All Time High
ILA35000.00
About

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