INNIO N.V. Ordinary Shares (INIO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, INNIO N.V. Ordinary Shares (INIO) has a cash flow conversion efficiency ratio of 1.155x as of June 2026. 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 ($253.16 Million) by net assets ($219.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is INNIO N.V. Ordinary Shares worth for the company's overall valuation and market capitalisation.
INNIO N.V. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how INNIO N.V. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
INNIO N.V. Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INNIO N.V. Ordinary Shares ranked by their cash flow conversion efficiency. Explore cash flow quality index of INNIO N.V. Ordinary Shares to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Everest Group Ltd
NYSE:EG
|
0.019x |
|
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
|
0.034x |
|
Textron Inc
NYSE:TXT
|
0.089x |
|
Telus Corp
TO:T
|
0.064x |
|
Bharat Petroleum Corporation Limited
NSE:BPCL
|
0.213x |
|
GREAT WALL MOTOR H ADR/10
F:GRVB
|
N/A |
|
Continental Aktiengesellschaft
F:CON
|
0.328x |
|
BOLIDEN AB UNSP.ADR/2
F:BWJ0
|
0.060x |
Annual Cash Flow Conversion Efficiency for INNIO N.V. Ordinary Shares (2023–2025)
The table below shows the annual cash flow conversion efficiency of INNIO N.V. Ordinary Shares from 2023 to 2025. View INIO live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $228.10 Million | $547.90 Million | 2.402x | +367.35% |
| 2024-12-31 | $762.70 Million | $392.00 Million | 0.514x | +201.70% |
| 2023-12-31 | $876.40 Million | $149.30 Million | 0.170x | -- |
About INNIO N.V. Ordinary Shares
Innio N.V., through its subsidiaries, provides power generation equipment and services under the Jenbacher and Waukesha brands. It operates in two segments, Equipment and Services. The Equipment segment designs, manufactures, and sells new engines, product-related equipment, and related solutions for data center, power solutions, and compression end-markets. The Services segment provides aftermar… Read more