Incap Oyj
Incap Oyj, together with its subsidiaries, provides electronics manufacturing services in Europe, North America, and Asia. The company offers prototyping and engineering, PCB assembly manufacturing, box-build assembly, customized solutions, cable and wire harness assemblies, magnetic assemblies, engineering, and after sales services. It serves aerospace, automotive, consumer electronics, data sto… Read more
Incap Oyj (ICP1V) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Incap Oyj (ICP1V) has a cash flow conversion efficiency ratio of 0.046x 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 (€5.97 Million) by net assets (€130.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Incap Oyj - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Incap Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Incap Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Incap Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CoreCard Corp
NYSE:CCRD
|
0.112x |
|
TOVIS Co.Ltd
KQ:051360
|
0.088x |
|
Jarllytec Co Ltd
TWO:3548
|
0.000x |
|
EAGLE BANCORP.(M.) DL-01
F:8F5
|
N/A |
|
GomSpace Group AB
ST:GOMX
|
1.016x |
|
Osisko Metals Incorporated
OTCQX:OMZNF
|
-0.011x |
|
F-Secure Oyj
PINK:FSOYF
|
-0.035x |
|
JINSUNG T.E.C. Inc
KQ:036890
|
0.026x |
Annual Cash Flow Conversion Efficiency for Incap Oyj (2000–2024)
The table below shows the annual cash flow conversion efficiency of Incap Oyj from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €132.97 Million | €38.64 Million | 0.291x | -30.52% |
| 2023-12-31 | €106.76 Million | €44.65 Million | 0.418x | +4625.19% |
| 2022-12-31 | €87.42 Million | €-808.00K | -0.009x | -106.01% |
| 2021-12-31 | €62.89 Million | €9.67 Million | 0.154x | +25.96% |
| 2020-12-31 | €38.58 Million | €4.71 Million | 0.122x | -63.49% |
| 2019-12-31 | €21.88 Million | €7.32 Million | 0.334x | +27.17% |
| 2018-12-31 | €15.74 Million | €4.14 Million | 0.263x | +42.50% |
| 2017-12-31 | €10.41 Million | €1.92 Million | 0.184x | +40.02% |
| 2016-12-31 | €8.55 Million | €1.13 Million | 0.132x | -25.01% |
| 2015-12-31 | €5.65 Million | €992.00K | 0.176x | +133.83% |
| 2014-12-31 | €1.43 Million | €-741.00K | -0.519x | -18.52% |
| 2013-12-31 | €687.00K | €-301.00K | -0.438x | +46.16% |
| 2012-12-31 | €-3.01 Million | €2.45 Million | -0.814x | +65.99% |
| 2011-12-31 | €1.31 Million | €-3.14 Million | -2.393x | -207.91% |
| 2010-12-31 | €5.62 Million | €-4.37 Million | -0.777x | -1046.51% |
| 2009-12-31 | €6.44 Million | €529.00K | 0.082x | -19.96% |
| 2008-12-31 | €13.19 Million | €1.35 Million | 0.103x | +147.67% |
| 2007-12-31 | €19.13 Million | €-4.12 Million | -0.215x | -246.13% |
| 2006-12-31 | €20.32 Million | €2.99 Million | 0.147x | -67.34% |
| 2005-12-31 | €16.96 Million | €7.65 Million | 0.451x | +230.66% |
| 2004-12-31 | €11.71 Million | €1.60 Million | 0.136x | -61.30% |
| 2003-12-31 | €12.93 Million | €4.55 Million | 0.352x | +443.06% |
| 2002-12-31 | €18.66 Million | €-1.92 Million | -0.103x | -231.62% |
| 2000-12-31 | €19.51 Million | €1.52 Million | 0.078x | -- |