International Public Partnership (INPP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, International Public Partnership (INPP) has a cash flow conversion efficiency ratio of 0.025x as of June 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 (GBX69.67 Million ≈ $8.48K USD) by net assets (GBX2.74 Billion ≈ $333.87K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
International Public Partnership - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how International Public Partnership's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read INPP current and long-term liabilities for a breakdown of total debt and financial obligations.
International Public Partnership Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of International Public Partnership ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaftesbury Capital PLC
LSE:SHC
|
0.010x |
|
Norse Atlantic ASA
OL:NORSE
|
-0.032x |
|
Tvardi Therapeutics, Inc.
NASDAQ:TVRD
|
-0.153x |
|
Shengli Oil & Gas Pipe Holdings Limited
F:GSG
|
-0.162x |
|
Churchill Resources Inc
V:CRI
|
-0.401x |
|
LMS Co. Ltd
KQ:073110
|
-0.059x |
|
Welcron Company Limited
KQ:065950
|
0.229x |
|
SOTKAMO SILVER AB NAM.
F:VSO
|
N/A |
Annual Cash Flow Conversion Efficiency for International Public Partnership (2006–2024)
The table below shows the annual cash flow conversion efficiency of International Public Partnership from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see International Public Partnership market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX2.72 Billion ≈ $330.53K |
GBX140.98 Million ≈ $17.15K |
0.052x | +13.55% |
| 2023-12-31 | GBX2.92 Billion ≈ $354.81K |
GBX133.27 Million ≈ $16.22K |
0.046x | +0.26% |
| 2022-12-31 | GBX3.04 Billion ≈ $369.86K |
GBX138.57 Million ≈ $16.86K |
0.046x | +38.39% |
| 2021-12-31 | GBX2.53 Billion ≈ $307.68K |
GBX83.30 Million ≈ $10.13K |
0.033x | -6.37% |
| 2020-12-31 | GBX2.39 Billion ≈ $291.25K |
GBX84.21 Million ≈ $10.25K |
0.035x | -5.27% |
| 2019-12-31 | GBX2.44 Billion ≈ $296.36K |
GBX90.45 Million ≈ $11.01K |
0.037x | +4.38% |
| 2018-12-31 | GBX2.20 Billion ≈ $267.52K |
GBX78.22 Million ≈ $9.52K |
0.036x | +18.29% |
| 2017-12-31 | GBX2.04 Billion ≈ $248.00K |
GBX61.30 Million ≈ $7.46K |
0.030x | +2.76% |
| 2016-12-31 | GBX1.60 Billion ≈ $195.12K |
GBX46.94 Million ≈ $5.71K |
0.029x | -15.68% |
| 2015-12-31 | GBX1.29 Billion ≈ $156.98K |
GBX44.78 Million ≈ $5.45K |
0.035x | +5.27% |
| 2014-12-31 | GBX1.06 Billion ≈ $129.22K |
GBX35.02 Million ≈ $4.26K |
0.033x | +362.93% |
| 2013-12-31 | GBX935.39 Million ≈ $113.81K |
GBX6.66 Million ≈ $810.57 |
0.007x | -87.35% |
| 2012-12-31 | GBX520.37 Million ≈ $63.31K |
GBX29.30 Million ≈ $3.56K |
0.056x | +127.57% |
| 2011-12-31 | GBX356.23 Million ≈ $43.34K |
GBX-72.73 Million ≈ $-8.85K |
-0.204x | -326.82% |
| 2010-12-31 | GBX416.58 Million ≈ $50.69K |
GBX-19.93 Million ≈ $-2.42K |
-0.048x | -392.16% |
| 2009-12-31 | GBX331.20 Million ≈ $40.30K |
GBX5.42 Million ≈ $659.82 |
0.016x | -36.02% |
| 2008-12-31 | GBX305.16 Million ≈ $37.13K |
GBX7.81 Million ≈ $950.25 |
0.026x | -15.40% |
| 2007-12-31 | GBX304.27 Million ≈ $37.02K |
GBX9.20 Million ≈ $1.12K |
0.030x | +412.26% |
| 2006-12-31 | GBX297.37 Million ≈ $36.18K |
GBX1.76 Million ≈ $213.65 |
0.006x | -- |
About International Public Partnership
International Public Partnerships Limited specializes in investments in broader infrastructure sector with a focus on public or social infrastructure. The fund seeks acquisition opportunities that may be single assets, portfolios, shares in companies, or interest in partnerships. It also seeks to invest in private finance initiative and public private partnerships procurement model for public inf… Read more