Indra A Cash Flow Conversion Efficiency
Indra A cash flow conversion efficiency. 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 ≈ $8.06 Million USD) by net assets (€1.45 Billion ≈ $1.70 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Indra A (2002–2024)
Cash flow conversion efficiency of Indra A from 2002 to 2024. This chart illustrates how Indra A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Indra A stock quote for real-time trading data and today's change.
Indra A Cash Flow Conversion Ratio Explained
Indra A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Indra A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indra A ranked by their cash flow conversion efficiency. Also see IDR company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Spacesat Co Ltd
SHG:600118
|
0.022x |
|
Nuvalent Inc
NASDAQ:NUVL
|
-0.079x |
|
Ivanhoe Mines Ltd.
TO:IVN
|
-0.006x |
|
Orient Sec Co Ltd
SHG:600958
|
0.133x |
|
YTO Express Group Co Ltd
SHG:600233
|
0.060x |
|
thyssenkrupp AG
XETRA:TKA
|
-0.120x |
|
Subsea 7 S.A
F:SOCA
|
0.130x |
|
China Resources Microelectronics Ltd
SHG:688396
|
0.026x |
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. Review Indra A free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.31 Billion ≈ $1.54 Billion |
€450.89 Million ≈ $527.14 Million |
0.343x | +2.65% |
| 2023-12-31 | €1.14 Billion ≈ $1.33 Billion |
€379.52 Million ≈ $443.70 Million |
0.334x | -4.18% |
| 2022-12-31 | €1.00 Billion ≈ $1.17 Billion |
€350.26 Million ≈ $409.49 Million |
0.349x | -14.90% |
| 2021-12-31 | €841.14 Million ≈ $983.38 Million |
€344.64 Million ≈ $402.92 Million |
0.410x | +43.07% |
| 2020-12-31 | €683.88 Million ≈ $799.53 Million |
€195.85 Million ≈ $228.97 Million |
0.286x | +53.39% |
| 2019-12-31 | €800.75 Million ≈ $936.16 Million |
€149.50 Million ≈ $174.78 Million |
0.187x | -52.08% |
| 2018-12-31 | €677.69 Million ≈ $792.29 Million |
€264.02 Million ≈ $308.67 Million |
0.390x | +2.15% |
| 2017-12-31 | €648.92 Million ≈ $758.66 Million |
€247.49 Million ≈ $289.34 Million |
0.381x | -39.24% |
| 2016-12-31 | €377.96 Million ≈ $441.88 Million |
€237.23 Million ≈ $277.35 Million |
0.628x | +700.83% |
| 2015-12-31 | €307.65 Million ≈ $359.67 Million |
€24.11 Million ≈ $28.19 Million |
0.078x | -69.50% |
| 2014-12-31 | €953.57 Million ≈ $1.11 Billion |
€245.02 Million ≈ $286.45 Million |
0.257x | +91.58% |
| 2013-12-31 | €1.13 Billion ≈ $1.33 Billion |
€152.18 Million ≈ $177.92 Million |
0.134x | -2.65% |
| 2012-12-31 | €1.11 Billion ≈ $1.30 Billion |
€152.88 Million ≈ $178.73 Million |
0.138x | +51.72% |
| 2011-12-31 | €1.07 Billion ≈ $1.25 Billion |
€96.92 Million ≈ $113.30 Million |
0.091x | -15.52% |
| 2010-12-31 | €1.01 Billion ≈ $1.19 Billion |
€109.01 Million ≈ $127.44 Million |
0.107x | -45.43% |
| 2009-12-31 | €919.03 Million ≈ $1.07 Billion |
€181.05 Million ≈ $211.66 Million |
0.197x | -18.57% |
| 2008-12-31 | €823.56 Million ≈ $962.83 Million |
€199.24 Million ≈ $232.93 Million |
0.242x | +20.56% |
| 2007-12-31 | €738.66 Million ≈ $863.57 Million |
€148.22 Million ≈ $173.29 Million |
0.201x | -44.10% |
| 2006-12-31 | €372.08 Million ≈ $435.00 Million |
€133.57 Million ≈ $156.16 Million |
0.359x | +67.48% |
| 2005-12-31 | €302.69 Million ≈ $353.88 Million |
€64.88 Million ≈ $75.85 Million |
0.214x | -10.82% |
| 2004-12-31 | €437.36 Million ≈ $511.32 Million |
€105.12 Million ≈ $122.90 Million |
0.240x | -28.89% |
| 2003-12-31 | €336.98 Million ≈ $393.96 Million |
€113.90 Million ≈ $133.16 Million |
0.338x | -23.78% |
| 2002-12-31 | €255.26 Million ≈ $298.42 Million |
€113.20 Million ≈ $132.34 Million |
0.443x | -- |
About 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