Investment Friends Capital SE
Investment Friends Capital SE engages in the financial activities in Poland and Estonia. It provides cash loans to individuals and business entities. The company was founded in 1996 and is based in Tallinn, Estonia. Investment Friends Capital SE is a subsidiary of Patro Invest OÜ.
Investment Friends Capital SE (IFC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Investment Friends Capital SE (IFC) has a cash flow conversion efficiency ratio of 0.000x as of September 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 (zł-1.00K) by net assets (zł2.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Investment Friends Capital SE - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Investment Friends Capital SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Investment Friends Capital SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Investment Friends Capital SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Windtree Therapeutics Inc
PINK:WINTW
|
0.549x |
|
Westag & Getalit AG vz. (Pref Shares)
DU:WUG3
|
0.060x |
|
MOTOR OIL (HELLAS)
BE:MHZ
|
-0.044x |
|
PKNORLEN (PKY1.SG)
STU:PKY1
|
0.040x |
|
SCANSOURCE (SC3.SG)
STU:SC3
|
N/A |
|
American Salars Lithium Inc.
F:6Z2
|
-0.003x |
|
SCSK (QSU.SG)
STU:QSU
|
0.067x |
|
MVV ENERGIE N - Dusseldorf Stock Exchang
DU:MVV1
|
0.140x |
Annual Cash Flow Conversion Efficiency for Investment Friends Capital SE (2016–2024)
The table below shows the annual cash flow conversion efficiency of Investment Friends Capital SE from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł3.92 Million | zł1.00K | 0.000x | -- |
| 2023-12-31 | zł3.86 Million | zł0.00 | 0.000x | -- |
| 2022-12-31 | zł5.00 Million | zł-22.00K | -0.004x | +3.48% |
| 2021-12-31 | zł4.82 Million | zł-22.00K | -0.005x | +57.60% |
| 2020-12-31 | zł4.74 Million | zł-51.00K | -0.011x | +78.42% |
| 2019-12-31 | zł4.61 Million | zł-230.00K | -0.050x | -1842.55% |
| 2018-12-31 | zł4.89 Million | zł14.00K | 0.003x | +110.08% |
| 2017-12-31 | zł5.71 Million | zł-162.00K | -0.028x | -345.88% |
| 2016-12-31 | zł4.99 Million | zł-31.76K | -0.006x | -- |