IFirma SA
IFirma SA provides accounting services. The company operates a website, ifirma.pl, which offers services and tools for tax settlements and supporting business activities. It also provides IT staff recruitment and outsourcing services, as well as internet accounting and the invoicing program Faktura+. The company was formerly known as Power Media S.A. and changed its name to Ifirma SA in June 2017… Read more
IFirma SA (IFI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.113x
Based on the latest financial reports, IFirma SA (IFI) has a cash flow conversion efficiency ratio of 0.113x 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 (zł1.90 Million) by net assets (zł16.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IFirma SA - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how IFirma SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IFirma SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IFirma SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Military Metals Corp.
OTCQB:MILIF
|
-0.084x |
|
LQwD FinTech Corp
OTCQX:LQWDF
|
-0.022x |
|
Microbix Biosystems Inc.
OTCQX:MBXBF
|
0.003x |
|
SUPPLY ME CAP. LS -00002
F:IE6B
|
N/A |
|
Laserbond Ltd
AU:LBL
|
0.102x |
|
SEONGAN CO. Ltd
KO:011300
|
-0.019x |
|
Shining Victory Motor Electronic Co., Ltd.
TW:2248
|
-0.018x |
|
American Hotel Income Properties REIT LP
OTCQX:AHOTF
|
-0.001x |
Annual Cash Flow Conversion Efficiency for IFirma SA (2010–2024)
The table below shows the annual cash flow conversion efficiency of IFirma SA from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł14.53 Million | zł7.76 Million | 0.534x | -15.58% |
| 2023-12-31 | zł12.85 Million | zł8.13 Million | 0.633x | +17.20% |
| 2022-12-31 | zł13.72 Million | zł7.41 Million | 0.540x | -13.11% |
| 2021-12-31 | zł12.38 Million | zł7.69 Million | 0.621x | +92.42% |
| 2020-12-31 | zł9.59 Million | zł3.10 Million | 0.323x | +7.30% |
| 2019-12-31 | zł8.76 Million | zł2.64 Million | 0.301x | +18.75% |
| 2018-12-31 | zł8.03 Million | zł2.03 Million | 0.253x | -22.66% |
| 2017-12-31 | zł7.51 Million | zł2.46 Million | 0.328x | +17.47% |
| 2016-12-31 | zł6.62 Million | zł1.85 Million | 0.279x | +28.70% |
| 2015-12-31 | zł5.16 Million | zł1.12 Million | 0.217x | -9.27% |
| 2014-12-31 | zł5.35 Million | zł1.28 Million | 0.239x | +66.51% |
| 2013-12-31 | zł4.93 Million | zł707.00K | 0.143x | -35.99% |
| 2012-12-31 | zł4.43 Million | zł994.00K | 0.224x | +103.13% |
| 2011-12-31 | zł4.30 Million | zł475.00K | 0.110x | +224.47% |
| 2010-12-31 | zł3.61 Million | zł-320.00K | -0.089x | -- |