Investment Friends Capital SE (IFC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.002x

Based on the latest financial reports, Investment Friends Capital SE (IFC) has a cash flow conversion efficiency ratio of 0.002x 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 (zł4.00K ≈ $1.10K USD) by net assets (zł2.11 Million ≈ $579.60K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Investment Friends Capital SE (IFC) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
MTI Investment SE ST:MTI	-0.062x
ARWAY CORP. F:E65	0.458x
Arcandor AG DU:ARO	N/A
Somero Enterprise Inc LSE:SOM	0.166x
Barakah Offshore Petroleum Bhd KLSE:7251	0.017x
Ridgetech, Inc. NASDAQ:RDGT	0.180x
Inotiv Inc NASDAQ:NOTV	-0.014x
Taylor Maritime Investments Limited LSE:TMIP	0.061x

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. For the full company profile with market capitalisation and key ratios, see Investment Friends Capital SE stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł3.92 Million ≈ $1.08 Million	zł1.00K ≈ $275.21	0.000x	--
2023-12-31	zł3.86 Million ≈ $1.06 Million	zł0.00 ≈ $0.00	0.000x	--
2022-12-31	zł5.00 Million ≈ $1.37 Million	zł-22.00K ≈ $-6.05K	-0.004x	+3.48%
2021-12-31	zł4.82 Million ≈ $1.33 Million	zł-22.00K ≈ $-6.05K	-0.005x	+57.60%
2020-12-31	zł4.74 Million ≈ $1.30 Million	zł-51.00K ≈ $-14.04K	-0.011x	+78.42%
2019-12-31	zł4.61 Million ≈ $1.27 Million	zł-230.00K ≈ $-63.30K	-0.050x	-1842.55%
2018-12-31	zł4.89 Million ≈ $1.35 Million	zł14.00K ≈ $3.85K	0.003x	+110.08%
2017-12-31	zł5.71 Million ≈ $1.57 Million	zł-162.00K ≈ $-44.58K	-0.028x	-345.88%
2016-12-31	zł4.99 Million ≈ $1.37 Million	zł-31.76K ≈ $-8.74K	-0.006x	--

About Investment Friends Capital SE

WAR:IFC Poland Credit Services

Market Cap

$7.30 Million

zł26.53 Million PLN

Market Cap Rank

#30356 Global

#351 in Poland

Share Price

zł5.30

Change (1 day)

+0.00%

52-Week Range

zł5.30 - zł5.30

All Time High

zł235.20