Investment Friends Capital SE Cash Flow Conversion Efficiency
Investment Friends Capital SE cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Investment Friends Capital SE (2016–2024)
Cash flow conversion efficiency of Investment Friends Capital SE from 2016 to 2024. This chart illustrates how Investment Friends Capital SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Investment Friends Capital SE (IFC) stock price for real-time trading data and today's change.
Investment Friends Capital SE Cash Flow Conversion Ratio Explained
Investment Friends Capital SE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Investment Friends Capital SE (IFC) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atomic Minerals Corp
V:ATOM
|
-0.496x |
|
Octava Minerals Ltd
AU:OCT
|
-0.115x |
|
Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX
|
-0.576x |
|
Dixie Gold Inc
V:DG
|
-0.501x |
|
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. Review how much free cash does Investment Friends Capital SE generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.