Indra A

MC:IDR Spain Information Technology Services
Market Cap
$10.27 Billion
€10.01 Billion EUR
Market Cap Rank
#3066 Global
#5 in Spain
Share Price
€57.10
Change (1 day)
-4.19%
52-Week Range
€24.64 - €64.50
All Time High
€64.50
About

Indra Sistemas, S.A. operates as a technology and consulting company for aerospace, defense, and mobility business worldwide. The company operates through the Defence, Air Traffic, Mobility, and Minsait segments. It offers transportation solutions and services under the Mova name, including Consulting for the planning and designing transport infrastructures; Collect for ticketing, tolling, and ba… Read more

Indra A (IDR) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.005x

Based on the latest financial reports, Indra A (IDR) has a cash flow conversion efficiency ratio of 0.005x 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 (€6.89 Million) by net assets (€1.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Indra A - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Indra A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Indra A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Indra A ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Indra A (2002–2024)

The table below shows the annual cash flow conversion efficiency of Indra A from 2002 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €1.31 Billion €450.89 Million 0.343x +2.65%
2023-12-31 €1.14 Billion €379.52 Million 0.334x -4.18%
2022-12-31 €1.00 Billion €350.26 Million 0.349x -14.90%
2021-12-31 €841.14 Million €344.64 Million 0.410x +43.07%
2020-12-31 €683.88 Million €195.85 Million 0.286x +53.39%
2019-12-31 €800.75 Million €149.50 Million 0.187x -52.08%
2018-12-31 €677.69 Million €264.02 Million 0.390x +2.15%
2017-12-31 €648.92 Million €247.49 Million 0.381x -39.24%
2016-12-31 €377.96 Million €237.23 Million 0.628x +700.83%
2015-12-31 €307.65 Million €24.11 Million 0.078x -69.50%
2014-12-31 €953.57 Million €245.02 Million 0.257x +91.58%
2013-12-31 €1.13 Billion €152.18 Million 0.134x -2.65%
2012-12-31 €1.11 Billion €152.88 Million 0.138x +51.72%
2011-12-31 €1.07 Billion €96.92 Million 0.091x -15.52%
2010-12-31 €1.01 Billion €109.01 Million 0.107x -45.43%
2009-12-31 €919.03 Million €181.05 Million 0.197x -18.57%
2008-12-31 €823.56 Million €199.24 Million 0.242x +20.56%
2007-12-31 €738.66 Million €148.22 Million 0.201x -44.10%
2006-12-31 €372.08 Million €133.57 Million 0.359x +67.48%
2005-12-31 €302.69 Million €64.88 Million 0.214x -10.82%
2004-12-31 €437.36 Million €105.12 Million 0.240x -28.89%
2003-12-31 €336.98 Million €113.90 Million 0.338x -23.78%
2002-12-31 €255.26 Million €113.20 Million 0.443x --