Incap Oyj Cash Flow Conversion Efficiency
Incap Oyj 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.
Cash Flow Conversion Efficiency of Incap Oyj (2000–2024)
Cash flow conversion efficiency of Incap Oyj from 2000 to 2024. This chart illustrates how Incap Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ICP1V stock price for real-time trading data and today's change.
Incap Oyj Cash Flow Conversion Ratio Explained
Incap Oyj 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.
Incap Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Incap Oyj ranked by their cash flow conversion efficiency. Also see market cap of Incap Oyj for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valuetronics Holdings Limited
F:GJ7
|
0.021x |
|
Arbonia AG
SW:ARBN
|
0.049x |
|
Hualan Group Co Ltd
SHE:301027
|
0.124x |
|
Kung Long Batteries Industrial Co Ltd
TW:1537
|
0.025x |
|
CompX International Inc
NYSE MKT:CIX
|
0.087x |
|
PC1 Group JSC
VN:PC1
|
0.169x |
|
Nano Dimension Ltd
NASDAQ:NNDM
|
-0.050x |
|
Resolute Holdings Management, Inc.
NASDAQ:RHLD
|
1.433x |
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. Review Incap Oyj free cash flow generation 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 |
|---|---|---|---|---|
| 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