Itafos Corp Cash Flow Conversion Efficiency

Latest as of March 2026: 0.003x

Itafos Corp cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Itafos Corp (2000–2025)

Cash flow conversion efficiency of Itafos Corp from 2000 to 2025. This chart illustrates how Itafos Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Itafos Corp share price for real-time trading data and today's change.

Itafos Corp Cash Flow Conversion Ratio Explained

Itafos Corp 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.

Itafos Corp Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Fidelity D&D Bancorp Inc NASDAQ:FDBC	0.031x
Alussa Energy Acquisition Corp. II NYSE:ALUB	-0.001x
Fortress Value Acquisition Corp. V Class A Ordinary Shares NASDAQ:FVAV	0.000x
Scribe Therapeutics Inc. Common Stock NASDAQ:SCTX	0.032x
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. SHE:301040	N/A
UD Electronic TWO:3689	0.126x
ITAFOS INC. ON F:82E	0.003x
Titan Acquisition Corp NASDAQ:TACH	0.000x

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. Review Itafos Corp free cash flow generation 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
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

$291.67 Million

CA$403.20 Million CAD

Market Cap Rank

#14664 Global

#436 in Canada

Share Price

CA$2.07

Change (1 day)

+1.97%

52-Week Range

CA$1.97 - CA$4.16

All Time High

CA$4.50