Indra A
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diversified Healthcare Trust
NASDAQ:DHCNL
|
0.017x |
|
PPKRF
PINK:PPKRF
|
N/A |
|
Formosa Chemicals & Fibre Corp
TW:1326
|
0.021x |
|
Macrotech Developers Limited
NSE:LODHA
|
0.062x |
|
Valmet Oyj
PINK:VLMTY
|
0.072x |
|
Canadian Apartment Properties REIT
PINK:CDPYF
|
0.020x |
|
Addtech AB (publ.)
PINK:ADDHY
|
0.106x |
|
Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM
|
0.023x |
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 | -- |