Innovent Biologics Inc (6IB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Innovent Biologics Inc (6IB) has a cash flow conversion efficiency ratio of -0.029x as of June 2023. 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 (€-311.45 Million ≈ $-364.11 Million USD) by net assets (€10.78 Billion ≈ $12.61 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Innovent Biologics Inc (6IB) net asset quality to measure how much of total assets are equity-financed.
Innovent Biologics Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Innovent Biologics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 6IB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Innovent Biologics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innovent Biologics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wipro Limited
F:WIOA
|
0.047x |
|
Sinopac Financial Holdings Co Ltd
TW:2890
|
0.289x |
|
NVR Inc
NYSE:NVR
|
0.111x |
|
CF Industries Holdings Inc
NYSE:CF
|
0.060x |
|
Computershare Ltd
AU:CPU
|
0.153x |
|
JSC National Atomic Company Kazatomprom
IL:KAP
|
0.062x |
|
Ovintiv Inc
NYSE:OVV
|
0.080x |
|
WESCO International Inc
NYSE:WCC
|
0.043x |
Annual Cash Flow Conversion Efficiency for Innovent Biologics Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Innovent Biologics Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Innovent Biologics Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €19.36 Billion ≈ $22.63 Billion |
€10.00 Billion ≈ $11.69 Billion |
0.517x | +426.62% |
| 2024-12-31 | €13.12 Billion ≈ $15.34 Billion |
€1.29 Billion ≈ $1.50 Billion |
0.098x | +731.56% |
| 2023-12-31 | €12.53 Billion ≈ $14.65 Billion |
€147.81 Million ≈ $172.81 Million |
0.012x | +106.60% |
| 2022-12-31 | €10.73 Billion ≈ $12.54 Billion |
€-1.92 Billion ≈ $-2.24 Billion |
-0.179x | +8.77% |
| 2021-12-31 | €10.33 Billion ≈ $12.08 Billion |
€-2.02 Billion ≈ $-2.37 Billion |
-0.196x | -459.30% |
| 2020-12-31 | €8.78 Billion ≈ $10.26 Billion |
€-307.69 Million ≈ $-359.72 Million |
-0.035x | +89.99% |
| 2019-12-31 | €4.76 Billion ≈ $5.56 Billion |
€-1.66 Billion ≈ $-1.95 Billion |
-0.350x | -45.07% |
| 2018-12-31 | €4.19 Billion ≈ $4.90 Billion |
€-1.01 Billion ≈ $-1.18 Billion |
-0.241x | -179.49% |
| 2017-12-31 | €-1.62 Billion ≈ $-1.90 Billion |
€-492.27 Million ≈ $-575.52 Million |
0.303x | -19.89% |
| 2016-12-31 | €-958.22 Million ≈ $-1.12 Billion |
€-362.99 Million ≈ $-424.38 Million |
0.379x | -- |
About Innovent Biologics Inc
Innovent Biologics, Inc., a biopharmaceutical company, engages in the research and development of antibody and protein medicine products in the People's Republic of China, the United States, Europe, and internationally. The company discovers, develops, manufactures, and commercializes monoclonal antibodies and other drugs for the treatment of oncology, ophthalmology, autoimmune, cardiovascular, a… Read more