Innofactor Oyj
Innofactor Oyj develops software for business-critical IT solutions, project deliveries, implementation support, and maintenance services. The company provides platforms for cloud infrastructure, data and analytics, modern work and security, and managed services. It also provides effective agile teams to implement customized solutions for process digitalization, integrations and low-code applicat… Read more
Innofactor Oyj (IFA1V) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.044x
Based on the latest financial reports, Innofactor Oyj (IFA1V) has a cash flow conversion efficiency ratio of 0.044x as of June 2024.
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 (€1.08 Million) by net assets (€24.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Innofactor Oyj - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Innofactor 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.
Innofactor Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innofactor Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Traws Pharma Inc
NASDAQ:TRAW
|
-0.883x |
|
MiMedia Holdings Inc.
V:MIM
|
0.366x |
|
Daura Gold Corp.
V:DGC
|
-0.601x |
|
PTL Enterprises Limited
NSE:PTL
|
0.025x |
|
CAFOM S.A. INH. EO 510
F:CAA
|
N/A |
|
CN SINGYES
F:KG0A
|
-0.022x |
|
Ha Noi South Housing and Urban Development Corp
VN:NHA
|
N/A |
|
Eversendai Corporation Bhd
KLSE:5205
|
0.162x |
Annual Cash Flow Conversion Efficiency for Innofactor Oyj (2002–2024)
The table below shows the annual cash flow conversion efficiency of Innofactor Oyj from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €23.20 Million | €8.09 Million | 0.349x | +23.01% |
| 2023-12-31 | €25.48 Million | €7.23 Million | 0.284x | +4.94% |
| 2022-12-31 | €24.80 Million | €6.70 Million | 0.270x | -22.44% |
| 2021-12-31 | €25.40 Million | €8.86 Million | 0.349x | +63.11% |
| 2020-12-31 | €23.44 Million | €5.01 Million | 0.214x | -23.78% |
| 2019-12-31 | €22.14 Million | €6.21 Million | 0.280x | +1127.99% |
| 2018-12-31 | €21.30 Million | €-581.00K | -0.027x | -116.42% |
| 2017-12-31 | €25.10 Million | €4.17 Million | 0.166x | +8.58% |
| 2016-12-31 | €22.50 Million | €3.44 Million | 0.153x | -4.82% |
| 2015-12-31 | €24.53 Million | €3.94 Million | 0.161x | +58.64% |
| 2014-12-31 | €22.71 Million | €2.30 Million | 0.101x | +45.23% |
| 2013-12-31 | €19.63 Million | €1.37 Million | 0.070x | +280.88% |
| 2012-12-31 | €13.76 Million | €252.00K | 0.018x | +129.62% |
| 2011-12-31 | €12.90 Million | €-798.00K | -0.062x | -554.63% |
| 2010-12-31 | €12.28 Million | €167.00K | 0.014x | -60.08% |
| 2009-12-31 | €-3.35 Million | €-114.00K | 0.034x | +24.83% |
| 2008-12-31 | €-3.55 Million | €-97.00K | 0.027x | -92.77% |
| 2007-12-31 | €-2.72 Million | €-1.03 Million | 0.377x | +227.91% |
| 2006-12-31 | €-2.52 Million | €744.00K | -0.295x | +76.27% |
| 2005-12-31 | €-779.00K | €969.00K | -1.244x | +18.97% |
| 2004-12-31 | €2.35 Million | €-3.60 Million | -1.535x | -37.46% |
| 2003-12-31 | €7.05 Million | €-7.88 Million | -1.117x | -18.40% |
| 2002-12-31 | €14.07 Million | €-13.28 Million | -0.943x | -- |