INC Research Holdings Inc
InterCure Ltd., together with its subsidiaries, engages in the research, cultivation, production, marketing, and distribution of pharmaceutical-grade cannabis and cannabis-based products for medical use in Israel and internationally. The company offers dried cannabis inflorescences and cannabis extract mixed with oil. It also invests in the biomed sector. The company has a strategic alliance with… Read more
INC Research Holdings Inc (INCR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.014x
Based on the latest financial reports, INC Research Holdings Inc (INCR) has a cash flow conversion efficiency ratio of 0.014x 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 ($6.10 Million) by net assets ($432.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INC Research Holdings Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how INC Research Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INC Research Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INC Research Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novatti Group Limited
PINK:NTTIF
|
-15.971x |
|
LEVIATHAN METALS CORP.
F:0GP
|
N/A |
|
17 Education Technology Group Inc
NASDAQ:YQ
|
-1.269x |
|
M2N Co.Ltd
KQ:033310
|
0.000x |
|
Seah Spe Steel
KO:019440
|
0.038x |
|
Yufo Electronics Co Ltd
TWO:6194
|
0.037x |
|
Singular Health Group Ltd
AU:SHG
|
0.007x |
|
Sparebank 68 Grader Nord
OL:SB68
|
N/A |
Annual Cash Flow Conversion Efficiency for INC Research Holdings Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of INC Research Holdings Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $397.67 Million | $-66.93 Million | -0.168x | -43.43% |
| 2023-12-31 | $457.06 Million | $-53.63 Million | -0.117x | -219.35% |
| 2022-12-31 | $521.48 Million | $51.27 Million | 0.098x | +80.43% |
| 2021-12-31 | $459.19 Million | $25.02 Million | 0.054x | +103.97% |
| 2020-12-31 | $292.11 Million | $7.80 Million | 0.027x | +270.54% |
| 2019-12-31 | $256.20 Million | $-4.01 Million | -0.016x | +79.27% |
| 2018-12-31 | $19.66 Million | $-1.49 Million | -0.076x | -69.69% |
| 2017-12-31 | $20.68 Million | $-921.03K | -0.045x | +8.33% |
| 2016-12-31 | $24.07 Million | $-1.17 Million | -0.049x | +65.72% |
| 2015-12-31 | $11.95 Million | $-1.69 Million | -0.142x | +94.79% |
| 2014-12-31 | $697.01K | $-1.90 Million | -2.721x | -220.50% |
| 2013-12-31 | $3.92 Million | $-3.33 Million | -0.849x | -433.44% |
| 2012-12-31 | $9.84 Million | $-1.57 Million | -0.159x | -1056.85% |
| 2011-12-31 | $-51.72 Million | $-860.16K | 0.017x | -- |