Investors House (INVEST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Investors House (INVEST) has a cash flow conversion efficiency ratio of -0.089x as of March 2026. 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 (€-1.80 Million ≈ $-2.10 Million USD) by net assets (€20.23 Million ≈ $23.65 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 INVEST equity financing ratio to measure how much of total assets are equity-financed.
Investors House - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Investors House's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check INVEST cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Investors House Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Investors House ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plaza Wires Limited
NSE:PLAZACABLE
|
-0.026x |
|
Medicenna Therapeutics Corp
TO:MDNA
|
-0.799x |
|
Kobexindo Tractors Tbk
JK:KOBX
|
0.622x |
|
Finebesteel
KO:133820
|
0.027x |
|
Newtree S.A
BR:NEWT
|
0.060x |
|
Cytosorbents Crp
NASDAQ:CTSO
|
-0.530x |
|
Medhelp Care AB
ST:MEDHLP
|
0.163x |
|
Skin n Skin Co. Ltd
KQ:159910
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Investors House (2003–2025)
The table below shows the annual cash flow conversion efficiency of Investors House from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Investors House market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €20.45 Million ≈ $23.90 Million |
€1.03 Million ≈ $1.21 Million |
0.051x | +18.77% |
| 2024-12-31 | €47.40 Million ≈ $55.41 Million |
€2.02 Million ≈ $2.36 Million |
0.043x | +1664.73% |
| 2023-12-31 | €33.95 Million ≈ $39.70 Million |
€82.00K ≈ $95.87K |
0.002x | +114.06% |
| 2022-12-31 | €32.54 Million ≈ $38.04 Million |
€-559.00K ≈ $-653.53K |
-0.017x | -129.41% |
| 2021-12-31 | €36.71 Million ≈ $42.92 Million |
€2.15 Million ≈ $2.51 Million |
0.058x | -19.89% |
| 2020-12-31 | €38.27 Million ≈ $44.74 Million |
€2.79 Million ≈ $3.26 Million |
0.073x | +228.54% |
| 2019-12-31 | €62.12 Million ≈ $72.63 Million |
€1.38 Million ≈ $1.61 Million |
0.022x | -19.88% |
| 2018-12-31 | €49.49 Million ≈ $57.85 Million |
€1.37 Million ≈ $1.60 Million |
0.028x | -11.71% |
| 2017-12-31 | €46.15 Million ≈ $53.95 Million |
€1.45 Million ≈ $1.69 Million |
0.031x | +5.30% |
| 2016-12-31 | €21.70 Million ≈ $25.36 Million |
€646.48K ≈ $755.81K |
0.030x | +14.02% |
| 2015-12-31 | €17.87 Million ≈ $20.89 Million |
€466.90K ≈ $545.86K |
0.026x | +509.50% |
| 2014-12-31 | €4.47 Million ≈ $5.23 Million |
€-28.52K ≈ $-33.35K |
-0.006x | -117.32% |
| 2013-12-31 | €4.64 Million ≈ $5.42 Million |
€170.88K ≈ $199.78K |
0.037x | -18.33% |
| 2012-12-31 | €4.71 Million ≈ $5.51 Million |
€212.59K ≈ $248.54K |
0.045x | +193.50% |
| 2011-12-31 | €4.64 Million ≈ $5.42 Million |
€71.28K ≈ $83.33K |
0.015x | -79.66% |
| 2010-12-31 | €4.91 Million ≈ $5.74 Million |
€371.18K ≈ $433.95K |
0.076x | -3.70% |
| 2009-12-31 | €4.65 Million ≈ $5.44 Million |
€364.90K ≈ $426.61K |
0.078x | -14.99% |
| 2008-12-31 | €4.40 Million ≈ $5.14 Million |
€405.83K ≈ $474.46K |
0.092x | +21.32% |
| 2007-12-31 | €4.41 Million ≈ $5.15 Million |
€335.41K ≈ $392.13K |
0.076x | -18.57% |
| 2006-12-31 | €4.41 Million ≈ $5.16 Million |
€412.23K ≈ $481.94K |
0.093x | -35.02% |
| 2005-12-31 | €3.69 Million ≈ $4.31 Million |
€530.25K ≈ $619.92K |
0.144x | -18.58% |
| 2004-12-31 | €3.61 Million ≈ $4.22 Million |
€637.75K ≈ $745.60K |
0.177x | +7.99% |
| 2003-12-31 | €3.14 Million ≈ $3.67 Million |
€513.21K ≈ $600.00K |
0.164x | -- |
About Investors House
Investors House Oyj operates as a real estate investment company in Finland and Estonia. The company operates in two segments, Investments in Real Estate and Business Service. It owns, operates, leases, and manages university town and provincial center properties in 11 locations. The company was formerly known as SSK Suomen Saastajien Kiinteistot Oyj and changed its name to Investors House Oyj in… Read more