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. Also see IFI market cap overview for the company's overall valuation and market capitalisation.
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.
IFirma SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IFirma SA ranked by their cash flow conversion efficiency. Explore IFI operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eightco Holdings Inc.
NASDAQ:OCTO
|
-0.078x |
|
Pioneer Power Solutions Inc.
NASDAQ:PPSI
|
-0.033x |
|
Thai Textile Industry Public Company Limited
BK:TTI
|
0.013x |
|
Eureka Acquisition Corp Class A Ordinary Share
NASDAQ:EURK
|
-0.353x |
|
ACELRX PHARMACEUT. DL-01
F:R5XA
|
-0.143x |
|
BioSmart Co.Ltd
KQ:038460
|
0.042x |
|
Sealink International Bhd
KLSE:5145
|
-0.080x |
|
IRIS Corporation Bhd
KLSE:0010
|
0.039x |
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. View latest IFirma SA stock price today for real-time trading data and today's change.
| 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