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

Latest 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 ≈ $-275.21 USD) by net assets (zł2.10 Million ≈ $577.12K USD). 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. Read total liabilities of Investment Friends Capital SE for a breakdown of total debt and financial obligations.

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
India Capital Growth Fund
LSE:IGC
-0.009x
Bkm Industries Limited
NSE:BKMINDST
-1.155x
Sileon AB
ST:SILEON
-0.285x
Metavisio (Thomson Computing)
PA:ALTHO
0.002x
Future Enterprises Limited
NSE:FELDVR
-0.222x
Barakah Offshore Petroleum Bhd
KLSE:7251
0.017x
Polledo S.A.
BA:POLL
0.130x
Consolidated Firstfund Capital Corp
V:FFP
0.006x

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
#30055 Global
#349 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.