IONOS GROUP N (IOS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IONOS GROUP N (IOS) has a cash flow conversion efficiency ratio of 0.288x 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 (€86.24 Million ≈ $100.83 Million USD) by net assets (€299.01 Million ≈ $349.58 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 IONOS GROUP N defensive interval ratio to measure how many days the company can operate on defensive assets alone.
IONOS GROUP N - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how IONOS GROUP N's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Asseco Poland S.A.
WAR:ACP
|
0.114x |
|
Container Corporation of India Limited
NSE:CONCOR
|
0.059x |
|
Tsingtao Brewery Company Limited
F:TSI
|
0.091x |
|
Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN
|
0.016x |
|
Feilong Auto Components Co Ltd
SHE:002536
|
-0.007x |
|
Southwest Securities Co Ltd
SHG:600369
|
-0.255x |
|
KINGDEE INT. UNS.ADR/100
F:KDID
|
N/A |
|
United Breweries Limited
NSE:UBL
|
0.100x |
Annual Cash Flow Conversion Efficiency for IONOS GROUP N (2018–2025)
The table below shows the annual cash flow conversion efficiency of IONOS GROUP N from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see market value of IONOS GROUP N.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €299.01 Million ≈ $349.58 Million |
€342.58 Million ≈ $400.52 Million |
1.146x | -52.98% |
| 2024-12-31 | €158.76 Million ≈ $185.61 Million |
€386.80 Million ≈ $452.21 Million |
2.436x | +102.15% |
| 2023-12-31 | €-2.78 Million ≈ $-3.25 Million |
€314.50 Million ≈ $367.68 Million |
-113.087x | -9637.98% |
| 2022-12-31 | €-162.18 Million ≈ $-189.61 Million |
€188.34 Million ≈ $220.19 Million |
-1.161x | -34.17% |
| 2021-12-31 | €-231.71 Million ≈ $-270.89 Million |
€200.55 Million ≈ $234.46 Million |
-0.866x | -69.42% |
| 2020-12-31 | €-326.17 Million ≈ $-381.32 Million |
€166.62 Million ≈ $194.80 Million |
-0.511x | -31.63% |
| 2019-12-31 | €-430.38 Million ≈ $-503.15 Million |
€167.03 Million ≈ $195.27 Million |
-0.388x | -85.82% |
| 2018-12-31 | €-501.52 Million ≈ $-586.33 Million |
€104.75 Million ≈ $122.46 Million |
-0.209x | -- |
About IONOS GROUP N
IONOS Group SE, together with 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. The company provides solutions for online presence, including domain registration, web hosting, website builders with artificial intelligence support, and dedicated servers; productivity pro… Read more