Inderes Oyj (INDERES) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inderes Oyj (INDERES) has a cash flow conversion efficiency ratio of 0.074x as of December 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 (€377.06K ≈ $440.82K USD) by net assets (€5.12 Million ≈ $5.98 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 INDERES market cap overview for the company's overall valuation and market capitalisation.
Inderes Oyj - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Inderes Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INDERES share price today for real-time trading data and today's change.
Inderes Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inderes Oyj ranked by their cash flow conversion efficiency. Review INDERES free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bakrie Sumatera Plantations
JK:UNSP
|
-0.021x |
|
Intergama
TA:INTR
|
0.054x |
|
Caspin Resources Ltd
AU:CPN
|
-0.288x |
|
Cannindah Resources Ltd
AU:CAE
|
-0.041x |
|
SAF Tehnika A/S
F:VTZ
|
0.104x |
|
Eagle Veterinary Technology Co.Ltd
KQ:044960
|
0.027x |
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
-0.084x |
|
Brookside Energy Ltd
AU:BRK
|
0.108x |
Annual Cash Flow Conversion Efficiency for Inderes Oyj (2020–2025)
The table below shows the annual cash flow conversion efficiency of Inderes Oyj from 2020 to 2025. Also see Inderes Oyj assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €5.12 Million ≈ $5.98 Million |
€1.92 Million ≈ $2.24 Million |
0.375x | -21.01% |
| 2024-12-31 | €6.36 Million ≈ $7.43 Million |
€3.02 Million ≈ $3.53 Million |
0.475x | +123.59% |
| 2023-12-31 | €7.25 Million ≈ $8.48 Million |
€1.54 Million ≈ $1.80 Million |
0.212x | +23.25% |
| 2022-12-31 | €8.04 Million ≈ $9.40 Million |
€1.38 Million ≈ $1.62 Million |
0.172x | -62.83% |
| 2021-12-31 | €6.72 Million ≈ $7.85 Million |
€3.11 Million ≈ $3.64 Million |
0.463x | +15.76% |
| 2020-12-31 | €2.14 Million ≈ $2.50 Million |
€856.58K ≈ $1.00 Million |
0.400x | -- |
About Inderes Oyj
Inderes Oyj provides investor communication services in Finland. It builds solutions for the needs of listed companies that enable investor communication that reaches the right target groups. The company's products include commissioned research, virtual event solutions, and technology and IR solutions. It also provides services that enable investment community members to develop into better inves… Read more