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 0.148x 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. Also see IOS company net worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of IONOS GROUP N to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acerinox
MC:ACX
|
0.020x |
|
Colliers International Group Inc Bats
TO:CIGI
|
-0.068x |
|
Indosat Tbk
JK:ISAT
|
0.164x |
|
AVIC Capital Co Ltd
SHG:600705
|
-0.321x |
|
Loncin Motor Co Ltd
SHG:603766
|
0.084x |
|
UMICORE S.A UNSP.ADR 1/4
F:NVJ
|
N/A |
|
Aurizon Holdings Ltd
AU:AZJ
|
0.145x |
|
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. View IONOS GROUP N stock price for real-time trading data and today's change.
| 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