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.
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. Read Incap Oyj (ICP1V) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Transcontinental Inc
TO:TCL-A
|
0.002x |
|
Western New England Bancorp Inc
NASDAQ:WNEB
|
0.023x |
|
Rossari Biotech Limited
NSE:ROSSARI
|
0.024x |
|
Norwood Financial Corp
NASDAQ:NWFL
|
0.039x |
|
CompX International Inc
NYSE MKT:CIX
|
0.087x |
|
Cellectis SA
NASDAQ:CLLS
|
-0.138x |
|
Liaoning Kelong Fine ChemicalInc
SHE:300405
|
0.005x |
|
Forcecon Technology Co Ltd
TWO:3483
|
-0.009x |
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. For the full company profile with market capitalisation and key ratios, see market value of Incap Oyj.
| 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