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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Investment Friends Capital SE (IFC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX
-0.576x
Bkm Industries Limited
NSE:BKMINDST
-1.155x
Sileon AB
ST:SILEON
-0.285x
Urban-Gro Inc
NASDAQ:UGRO
0.056x
Barakah Offshore Petroleum Bhd
KLSE:7251
0.017x
Antarctica Limited
NSE:ANTGRAPHIC
-0.335x
Accesso Technology Group PLC
LSE:ACSO
0.116x
Inotiv Inc
NASDAQ:NOTV
-0.014x

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 IFC market cap.

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
#30406 Global
#352 in Poland
Share Price
zł5.30
Change (1 day)
+0.00%
52-Week Range
zł5.30 - zł5.30
All Time High
zł235.20
About

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.