Itafos Corp (IFOS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Itafos Corp (IFOS) has a cash flow conversion efficiency ratio of 0.003x 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. See IFOS equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Itafos Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nexpoint Real Estate Finance Inc
NYSE:NREF
|
-0.005x |
|
Medy-Tox Inc
KQ:086900
|
0.041x |
|
Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO
|
0.011x |
|
Jilin Jian Yisheng Pharmaceutical Co Ltd
SHE:002566
|
0.003x |
|
Beijing Infosec Technologies Co. Ltd. A
SHG:688201
|
N/A |
|
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
|
0.016x |
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
-0.004x |
|
Zhejiang Tailin Bioengineering Co Ltd
SHE:300813
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see IFOS market cap overview.
| 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