IFirma SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.126x

IFirma SA cash flow conversion efficiency. Based on the latest financial reports, IFirma SA (IFI) has a cash flow conversion efficiency ratio of 0.126x 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 (zł2.12 Million ≈ $583.18K USD) by net assets (zł16.82 Million ≈ $4.63 Million 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 IFirma SA (2010–2025)

Cash flow conversion efficiency of IFirma SA from 2010 to 2025. This chart illustrates how IFirma SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IFirma SA stock price for real-time trading data and today's change.

IFirma SA Cash Flow Conversion Ratio Explained

IFirma SA 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.

IFirma SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IFirma SA ranked by their cash flow conversion efficiency. Also see IFirma SA (IFI) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Asia Metal Public Company Limited BK:AMC	0.077x
Pluristem TA:PSTI	-0.235x
Euroholdings Ltd. NASDAQ:EHLD	0.215x
Urbanfund Corp V:UFC	0.028x
OUTLOOK THERAPEUTICS INC NASDAQ:OTLK	0.000x
Eternit S.A SA:ETER3	-0.014x
Caprice Resources Limited F:C3F	-0.006x
DKLS Industries Bhd KLSE:7528	0.017x

Annual Cash Flow Conversion Efficiency for IFirma SA (2010–2025)

The table below shows the annual cash flow conversion efficiency of IFirma SA from 2010 to 2025. Review IFI free cash flow to operating cash ratio 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
2025-12-31	zł16.82 Million ≈ $4.63 Million	zł12.64 Million ≈ $3.48 Million	0.751x	+40.69%
2024-12-31	zł14.53 Million ≈ $4.00 Million	zł7.76 Million ≈ $2.14 Million	0.534x	-15.58%
2023-12-31	zł12.85 Million ≈ $3.54 Million	zł8.13 Million ≈ $2.24 Million	0.633x	+17.20%
2022-12-31	zł13.72 Million ≈ $3.77 Million	zł7.41 Million ≈ $2.04 Million	0.540x	-13.11%
2021-12-31	zł12.38 Million ≈ $3.41 Million	zł7.69 Million ≈ $2.12 Million	0.621x	+92.42%
2020-12-31	zł9.59 Million ≈ $2.64 Million	zł3.10 Million ≈ $852.61K	0.323x	+7.30%
2019-12-31	zł8.76 Million ≈ $2.41 Million	zł2.64 Million ≈ $725.47K	0.301x	+18.75%
2018-12-31	zł8.03 Million ≈ $2.21 Million	zł2.03 Million ≈ $559.79K	0.253x	-22.66%
2017-12-31	zł7.51 Million ≈ $2.07 Million	zł2.46 Million ≈ $677.30K	0.328x	+17.47%
2016-12-31	zł6.62 Million ≈ $1.82 Million	zł1.85 Million ≈ $508.32K	0.279x	+28.70%
2015-12-31	zł5.16 Million ≈ $1.42 Million	zł1.12 Million ≈ $307.69K	0.217x	-9.27%
2014-12-31	zł5.35 Million ≈ $1.47 Million	zł1.28 Million ≈ $352.00K	0.239x	+66.51%
2013-12-31	zł4.93 Million ≈ $1.36 Million	zł707.00K ≈ $194.58K	0.143x	-35.99%
2012-12-31	zł4.43 Million ≈ $1.22 Million	zł994.00K ≈ $273.56K	0.224x	+103.13%
2011-12-31	zł4.30 Million ≈ $1.18 Million	zł475.00K ≈ $130.73K	0.110x	+224.47%
2010-12-31	zł3.61 Million ≈ $993.52K	zł-320.00K ≈ $-88.07K	-0.089x	--

About IFirma SA

WAR:IFI Poland Information Technology Services

Market Cap

$33.82 Million

zł122.88 Million PLN

Market Cap Rank

#23149 Global

#222 in Poland

Share Price

zł19.20

Change (1 day)

-0.62%

52-Week Range

zł19.20 - zł36.25

All Time High

zł40.94