IONOS GROUP N Cash Flow Conversion Efficiency
IONOS GROUP N cash flow conversion efficiency. Based on the latest financial reports, IONOS GROUP N (IOS) has a cash flow conversion efficiency ratio of 0.148x as of June 2026. 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 (€49.02 Million ≈ $57.32 Million USD) by net assets (€331.63 Million ≈ $387.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of IONOS GROUP N (2018–2025)
Cash flow conversion efficiency of IONOS GROUP N from 2018 to 2025. This chart illustrates how IONOS GROUP N's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IOS live share price for real-time trading data and today's change.
IONOS GROUP N Cash Flow Conversion Ratio Explained
IONOS GROUP N cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see IOS market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acerinox
MC:ACX
|
0.020x |
|
Porsche Automobil Holding SE
F:PAHA
|
0.000x |
|
Ansell Ltd
AU:ANN
|
0.099x |
|
AVIC Capital Co Ltd
SHG:600705
|
-0.321x |
|
New Hope Liuhe Co Ltd
SHE:000876
|
0.090x |
|
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392
|
0.011x |
|
Alliance Laundry Holdings Inc.
NYSE:ALH
|
0.186x |
|
Fulton Financial Corporation
NASDAQ:FULT
|
0.026x |
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. Review how much free cash does IONOS GROUP N generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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