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 INFR defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Adcore Inc TO:ADCO	0.406x
T4F Entretenimento S.A SA:SHOW3	0.208x
Jet.AI Inc. NASDAQ:JTAI	0.031x
Birks Group Inc NYSE MKT:BGI	0.210x
Fatfish Group Ltd AU:FFG	0.106x
Mahaka Radio Integra Tbk PT JK:MARI	0.098x
Imperial Pacific Ltd AU:IPC	0.024x
Nordic LEVEL Group AB ST:LEVEL	0.057x

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 market cap overview.

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

#27665 Global

#399 in Israel

Share Price

ILA2700.00

Change (1 day)

+0.00%

52-Week Range

ILA2700.00 - ILA7697.00

All Time High

ILA35000.00