IONOS GROUP N
IONOS Group SE, through its subsidiaries, provides web presence and productivity, and cloud solutions for companies in Germany, the United States, the United Kingdom, Spain, France, Poland, and Austria. It operates through the Digital Solutions & Cloud; and AdTech segments. The Digital Solutions & Cloud segment offers solutions for online presence, including domain registration, web hosting, webs… Read more
IONOS GROUP N (IOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.319x
Based on the latest financial reports, IONOS GROUP N (IOS) has a cash flow conversion efficiency ratio of 0.319x 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 (€84.73 Million) by net assets (€265.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IONOS GROUP N - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how IONOS GROUP N's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IONOS GROUP N Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IONOS GROUP N ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Five9 Inc
NASDAQ:FIVN
|
0.106x |
|
Coca-Cola Içecek Anonim Sirketi
PINK:COLZF
|
0.203x |
|
TECNOGLASS INC. DL-0001
F:7FH
|
N/A |
|
Peoples Bancorp Inc
NASDAQ:PEBO
|
0.040x |
|
SHIFT Inc.
PINK:SFTTF
|
N/A |
|
Jiayou International Logistics Co Ltd
SHG:603871
|
0.178x |
|
Jiangxi Guoke Defence Group Co. Ltd. A
SHG:688543
|
N/A |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
|
N/A |
Annual Cash Flow Conversion Efficiency for IONOS GROUP N (2018–2024)
The table below shows the annual cash flow conversion efficiency of IONOS GROUP N from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €158.76 Million | €386.80 Million | 2.436x | +102.15% |
| 2023-12-31 | €-2.78 Million | €314.50 Million | -113.087x | -9637.98% |
| 2022-12-31 | €-162.18 Million | €188.34 Million | -1.161x | -34.17% |
| 2021-12-31 | €-231.71 Million | €200.55 Million | -0.866x | -69.42% |
| 2020-12-31 | €-326.17 Million | €166.62 Million | -0.511x | -31.63% |
| 2019-12-31 | €-430.38 Million | €167.03 Million | -0.388x | -85.82% |
| 2018-12-31 | €-501.52 Million | €104.75 Million | -0.209x | -- |