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.
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. Read Inderes Oyj (INDERES) total liabilities for a breakdown of total debt and financial obligations.
Inderes Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inderes Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cosmos Yatirim Holding AS
IS:COSMO
|
0.048x |
|
Investors House
HE:INVEST
|
0.029x |
|
Rein Therapeutics Inc
NASDAQ:RNTX
|
-0.077x |
|
Maniker F & G Co. Ltd
KQ:195500
|
-0.049x |
|
SAF Tehnika A/S
F:VTZ
|
0.104x |
|
Tate & Lyle PLC
LSE:TATE
|
0.078x |
|
Grup Serban Holding
RO:GSH
|
N/A |
|
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see INDERES market cap overview.
| 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