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. Also see IFC company net worth for the company's overall valuation and market capitalisation.

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. Explore Investment Friends Capital SE cash earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Atomic Minerals Corp
V:ATOM
-0.496x
GCP Asset Backed Income Fund Limited
LSE:GABI
0.107x
Scinai Immunotherapeutics Ltd
NASDAQ:SCNI
-0.123x
Baumart Holdings Ltd
AU:BMH
-0.258x
Barakah Offshore Petroleum Bhd
KLSE:7251
0.017x
Onlineformapro SA
PA:MLONL
N/A
Inotiv Inc
NASDAQ:NOTV
-0.014x
Kezar Life Sciences Inc
NASDAQ:KZR
-0.114x

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. View IFC live share price for real-time trading data and today's change.

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
#30537 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
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.