IFirma SA (IFI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.126x

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. See net asset quality index of IFirma SA to measure how much of total assets are equity-financed.

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. Check IFI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
BlockchAIn Digital Infrastructure, Inc
NYSE MKT:AIB
0.064x
Baltic Sea Properties AS
OL:BALT
0.027x
Verusaturk Girisim Sermayesi
IS:VERTU
0.003x
Intrum Justitia AB
ST:INTRUM
0.059x
Uniform Industrial Corp
TW:2482
-0.004x
Intercure
TA:INCR
0.006x
True North Copper Ltd
AU:TNC
-0.033x
Frigoglass S.A.I.C.
AT:FRIGO
-8.174x

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

WAR:IFI Poland Information Technology Services
Market Cap
$43.68 Million
zł158.72 Million PLN
Market Cap Rank
#22399 Global
#207 in Poland
Share Price
zł24.80
Change (1 day)
-5.16%
52-Week Range
zł22.30 - zł36.25
All Time High
zł40.94
About

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