Itafos Corp (IFOS) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.003x

Based on the latest financial reports, Itafos Corp (IFOS) has a cash flow conversion efficiency ratio of 0.003x as of March 2026. 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 (CA$1.11 Million ≈ $800.79K USD) by net assets (CA$440.46 Million ≈ $318.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Itafos Corp market capitalisation for the company's overall valuation and market capitalisation.

Itafos Corp - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Itafos Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Itafos Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Itafos Corp ranked by their cash flow conversion efficiency. Explore earnings quality score of Itafos Corp to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eastern Pioneer Auto Driving S SHG:603377	0.177x
Neosem Inc KQ:253590	-0.040x
Apex International Co Ltd TW:4927	0.007x
Hyundai Motor Securities Co. Ltd. KO:001500	-0.243x
Hana Tour KO:039130	-0.032x
Alandsbanken Abp A HE:ALBAV	0.054x
Fastighets AB Trianon (publ) ST:TRIAN-B	0.014x
Kumho Ind KO:002990	0.071x

Annual Cash Flow Conversion Efficiency for Itafos Corp (2000–2025)

The table below shows the annual cash flow conversion efficiency of Itafos Corp from 2000 to 2025. View Itafos Corp (IFOS) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$435.04 Million ≈ $314.70 Million	CA$88.10 Million ≈ $63.73 Million	0.203x	-41.32%
2024-12-31	CA$347.83 Million ≈ $251.61 Million	CA$120.05 Million ≈ $86.84 Million	0.345x	-5.73%
2023-12-31	CA$258.73 Million ≈ $187.16 Million	CA$94.72 Million ≈ $68.52 Million	0.366x	-55.53%
2022-12-31	CA$253.12 Million ≈ $183.10 Million	CA$208.37 Million ≈ $150.73 Million	0.823x	+17.26%
2021-12-31	CA$134.60 Million ≈ $97.37 Million	CA$94.50 Million ≈ $68.36 Million	0.702x	+1781.14%
2020-12-31	CA$82.42 Million ≈ $59.62 Million	CA$-3.44 Million ≈ $-2.49 Million	-0.042x	-116.96%
2019-12-31	CA$142.26 Million ≈ $102.91 Million	CA$35.04 Million ≈ $25.34 Million	0.246x	+457.19%
2018-12-31	CA$271.78 Million ≈ $196.60 Million	CA$-18.74 Million ≈ $-13.56 Million	-0.069x	+3.15%
2017-12-31	CA$361.60 Million ≈ $261.58 Million	CA$-25.74 Million ≈ $-18.62 Million	-0.071x	-38.94%
2016-12-31	CA$269.61 Million ≈ $195.03 Million	CA$-13.81 Million ≈ $-9.99 Million	-0.051x	+73.05%
2015-12-31	CA$37.48 Million ≈ $27.11 Million	CA$-7.12 Million ≈ $-5.15 Million	-0.190x	-1370.93%
2014-12-31	CA$183.59 Million ≈ $132.81 Million	CA$2.75 Million ≈ $1.99 Million	0.015x	-71.02%
2013-12-31	CA$214.33 Million ≈ $155.04 Million	CA$11.06 Million ≈ $8.00 Million	0.052x	+191.02%
2012-12-31	CA$189.26 Million ≈ $136.90 Million	CA$-10.73 Million ≈ $-7.76 Million	-0.057x	+13.29%
2011-12-31	CA$169.26 Million ≈ $122.44 Million	CA$-11.07 Million ≈ $-8.01 Million	-0.065x	+26.49%
2010-12-31	CA$115.40 Million ≈ $83.48 Million	CA$-10.27 Million ≈ $-7.43 Million	-0.089x	+97.09%
2006-12-31	CA$-173.36K ≈ $-125.40K	CA$529.43K ≈ $382.98K	-3.054x	-1604.58%
2005-12-31	CA$1.46 Million ≈ $1.05 Million	CA$-260.91K ≈ $-188.74K	-0.179x	+20.82%
2004-12-31	CA$2.46 Million ≈ $1.78 Million	CA$-557.43K ≈ $-403.24K	-0.226x	-485.56%
2003-12-31	CA$2.26 Million ≈ $1.63 Million	CA$132.61K ≈ $95.93K	0.059x	+114.64%
2002-12-31	CA$2.00 Million ≈ $1.44 Million	CA$-800.03K ≈ $-578.73K	-0.401x	-172.31%
2001-12-31	CA$1.80 Million ≈ $1.30 Million	CA$-265.11K ≈ $-191.78K	-0.147x	+49.78%
2000-12-31	CA$1.90 Million ≈ $1.37 Million	CA$-555.62K ≈ $-401.92K	-0.293x	--

About Itafos Corp

V:IFOS Canada Agricultural Inputs

Market Cap

$333.94 Million

CA$461.63 Million CAD

Market Cap Rank

#14363 Global

#425 in Canada

Share Price

CA$2.37

Change (1 day)

-1.25%

52-Week Range

CA$2.17 - CA$4.16

All Time High

CA$4.50