Indra A (IDR) - 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. See IDR net asset quality index to measure how much of total assets are equity-financed.
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. Check IDR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nuvalent Inc
NASDAQ:NUVL
|
-0.079x |
|
CITIC Securities Company Limited
F:CI9
|
0.221x |
|
ALSTOM S.A. UNSP.ADR 1/10
F:AOMU
|
N/A |
|
HudBay Minerals Inc
TO:HBM
|
0.052x |
|
China Steel Corp
TW:2002
|
0.028x |
|
Vietnam JSCmmercial Bank for Industry and Trade
VN:CTG
|
-0.013x |
|
Hella KGaA Hueck & Co
XETRA:HLE
|
0.175x |
|
Verona Pharma plc
F:I9SA
|
0.110x |
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. For the full company profile with market capitalisation and key ratios, see Indra A market cap and net worth.
| 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