Incap Oyj (ICP1V) - Cash Flow Conversion Efficiency
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 ≈ $6.98 Million USD) by net assets (€130.76 Million ≈ $152.87 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 Incap Oyj (ICP1V) total market value for the company's overall valuation and market capitalisation.
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.
Incap Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Incap Oyj ranked by their cash flow conversion efficiency. Explore Incap Oyj (ICP1V) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Myoung Shin Industrial Co Ltd
KO:009900
|
0.115x |
|
Journey Energy Inc
TO:JOY
|
0.053x |
|
PAM Mineral Tbk PT
JK:NICL
|
0.079x |
|
Anora Group Oyj
HE:ANORA
|
0.266x |
|
Link Net Tbk
JK:LINK
|
-0.265x |
|
Qudian Inc
NYSE:QD
|
0.053x |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
|
-0.121x |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
0.033x |
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. View Incap Oyj stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €132.97 Million ≈ $155.45 Million |
€38.64 Million ≈ $45.17 Million |
0.291x | -30.52% |
| 2023-12-31 | €106.76 Million ≈ $124.81 Million |
€44.65 Million ≈ $52.20 Million |
0.418x | +4625.19% |
| 2022-12-31 | €87.42 Million ≈ $102.21 Million |
€-808.00K ≈ $-944.64K |
-0.009x | -106.01% |
| 2021-12-31 | €62.89 Million ≈ $73.53 Million |
€9.67 Million ≈ $11.30 Million |
0.154x | +25.96% |
| 2020-12-31 | €38.58 Million ≈ $45.11 Million |
€4.71 Million ≈ $5.51 Million |
0.122x | -63.49% |
| 2019-12-31 | €21.88 Million ≈ $25.58 Million |
€7.32 Million ≈ $8.55 Million |
0.334x | +27.17% |
| 2018-12-31 | €15.74 Million ≈ $18.40 Million |
€4.14 Million ≈ $4.84 Million |
0.263x | +42.50% |
| 2017-12-31 | €10.41 Million ≈ $12.18 Million |
€1.92 Million ≈ $2.25 Million |
0.184x | +40.02% |
| 2016-12-31 | €8.55 Million ≈ $9.99 Million |
€1.13 Million ≈ $1.32 Million |
0.132x | -25.01% |
| 2015-12-31 | €5.65 Million ≈ $6.60 Million |
€992.00K ≈ $1.16 Million |
0.176x | +133.83% |
| 2014-12-31 | €1.43 Million ≈ $1.67 Million |
€-741.00K ≈ $-866.31K |
-0.519x | -18.52% |
| 2013-12-31 | €687.00K ≈ $803.18K |
€-301.00K ≈ $-351.90K |
-0.438x | +46.16% |
| 2012-12-31 | €-3.01 Million ≈ $-3.52 Million |
€2.45 Million ≈ $2.86 Million |
-0.814x | +65.99% |
| 2011-12-31 | €1.31 Million ≈ $1.53 Million |
€-3.14 Million ≈ $-3.67 Million |
-2.393x | -207.91% |
| 2010-12-31 | €5.62 Million ≈ $6.57 Million |
€-4.37 Million ≈ $-5.11 Million |
-0.777x | -1046.51% |
| 2009-12-31 | €6.44 Million ≈ $7.53 Million |
€529.00K ≈ $618.46K |
0.082x | -19.96% |
| 2008-12-31 | €13.19 Million ≈ $15.42 Million |
€1.35 Million ≈ $1.58 Million |
0.103x | +147.67% |
| 2007-12-31 | €19.13 Million ≈ $22.36 Million |
€-4.12 Million ≈ $-4.81 Million |
-0.215x | -246.13% |
| 2006-12-31 | €20.32 Million ≈ $23.76 Million |
€2.99 Million ≈ $3.50 Million |
0.147x | -67.34% |
| 2005-12-31 | €16.96 Million ≈ $19.83 Million |
€7.65 Million ≈ $8.94 Million |
0.451x | +230.66% |
| 2004-12-31 | €11.71 Million ≈ $13.69 Million |
€1.60 Million ≈ $1.87 Million |
0.136x | -61.30% |
| 2003-12-31 | €12.93 Million ≈ $15.12 Million |
€4.55 Million ≈ $5.33 Million |
0.352x | +443.06% |
| 2002-12-31 | €18.66 Million ≈ $21.81 Million |
€-1.92 Million ≈ $-2.24 Million |
-0.103x | -231.62% |
| 2000-12-31 | €19.51 Million ≈ $22.80 Million |
€1.52 Million ≈ $1.78 Million |
0.078x | -- |
About 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