Investment Friends Capital SE (IFC) - 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. 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
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.