Infimer Ltd Cash Flow Conversion Efficiency

Latest as of June 2019: -0.364x

Infimer Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Infimer Ltd (2005–2018)

Cash flow conversion efficiency of Infimer Ltd from 2005 to 2018. This chart illustrates how Infimer Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Infimer Ltd (INFR) stock price for real-time trading data and today's change.

Infimer Ltd Cash Flow Conversion Ratio Explained

Infimer Ltd 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.

Infimer Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Infimer Ltd ranked by their cash flow conversion efficiency. Also see market value of Infimer Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Talisman Mining Ltd F:RJA	0.028x
Birks Group Inc NYSE MKT:BGI	0.210x
RAREX Ltd AU:REE	-0.479x
Energoinstal S.A. WAR:ENI	-0.034x
Lantern Pharma Inc NASDAQ:LTRN	0.914x
Orcoda Ltd AU:ODA	-0.059x
Fatfish Group Ltd AU:FFG	0.106x
Imperial Pacific Ltd AU:IPC	0.024x

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. Review Infimer Ltd (INFR) free cash flow 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
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

#27567 Global

#391 in Israel

Share Price

ILA2700.00

Change (1 day)

+0.00%

52-Week Range

ILA2700.00 - ILA2700.00

All Time High

ILA35000.00