IFirma SA (IFI) - 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.
IFirma SA - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how IFirma SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IFirma SA balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Spectral AI Inc.
NASDAQ:MDAI
|
0.305x |
|
Aerodrome Group Ltd
TA:ARDM
|
-0.198x |
|
Cannindah Resources Ltd
AU:CAE
|
-0.041x |
|
Rapala VMC Oyj
HE:RAP1V
|
0.083x |
|
Hotel Sahid Jaya Tbk
JK:SHID
|
0.080x |
|
T&R Biofab Co. Ltd
KQ:246710
|
0.002x |
|
BCM Resources Corp
V:B
|
-0.002x |
|
Marketwise Inc
NASDAQ:MKTW
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see market value of IFirma SA.
| 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
IFirma SA provides accounting services. The company offers services and tools for tax settlements and supporting business activities. It also provides Outsourcing and recruitment of IT specialists, and IT services and IT solutions, as well as internet accounting and the invoicing program Faktura+. In addition, the company offers accounting office, independent accounting, free invoice program, com… Read more