Inderes Oyj (INDERES) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.074x

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. See INDERES net asset quality score to measure how much of total assets are equity-financed.

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. Check INDERES cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
HPP Holdings Bhd KLSE:0228	-0.006x
Pennon Group Plc LSE:PNN	0.122x
Blossom M&C Co. Ltd KQ:263920	-0.023x
Foremost Lithium Resource & Technology Ltd. Common stock NASDAQ:FMST	-0.050x
SAF Tehnika A/S F:VTZ	0.104x
Asuransi Harta Aman Pratama Tbk PT JK:AHAP	0.088x
Samchuly Bicycle Co. Ltd KQ:024950	0.163x
Mishorim Real Estate Investments TA:MSHR	0.014x

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 market cap of Inderes Oyj.

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

HE:INDERES Finland Financial Data & Stock Exchanges

Market Cap

$33.54 Million

€28.69 Million EUR

Market Cap Rank

#24119 Global

#125 in Finland

Share Price

€16.55

Change (1 day)

+0.30%

52-Week Range

€14.65 - €18.35

All Time High

€44.01