Itafos Corp (IFOS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Itafos Corp (IFOS) has a cash flow conversion efficiency ratio of 0.005x as of December 2025. 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$2.22 Million ≈ $1.60 Million USD) by net assets (CA$435.04 Million ≈ $314.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See shareholders equity of Itafos Corp for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see IFOS company net worth.
Itafos Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Itafos Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stitch Fix
NASDAQ:SFIX
|
0.053x |
|
Politeknik Metal Sanayi ve
IS:POLTK
|
0.228x |
|
Iljin HySolus Co Ltd
KO:271940
|
0.008x |
|
ChoiceOne Financial Services Inc
NASDAQ:COFS
|
0.027x |
|
Visco Vision Inc.
TW:6782
|
0.061x |
|
Belo Sun Mining Corp.
TO:BSX
|
-0.161x |
|
Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009
|
-0.012x |
|
Integra Resources Corp
V:ITR
|
0.262x |
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. Read IFOS total debt and obligations for a breakdown of total debt and financial obligations.
| 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
Itafos Inc., together with its subsidiaries, produces and sells phosphate and specialty fertilizers in the United States, Brazil, and Guinea-Bissau. The company operates through three segments: Conda, Arrais, and Development and Exploration. It offers monoammonium phosphate, monoammonium phosphate with micronutrients, superphosphoric acid, merchant grade phosphoric acid, ammonium polyphosphate, a… Read more