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 0.800x as of March 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 ($189.00 Million) by net assets ($236.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See INNIO N.V. Ordinary Shares defensive interval ratio to measure how many days the company can operate on defensive assets alone.
INNIO N.V. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2024–2025)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Epiroc AB (publ)
ST:EPI-A
|
0.038x |
|
Equity Residential
NYSE:EQR
|
0.036x |
|
NATURGY ENERGY ADR1/5/E01
F:GANA
|
0.136x |
|
Alfa Laval AB
ST:ALFA
|
0.026x |
|
Everpure, Inc.
NYSE:P
|
0.185x |
|
CGN Power
SHE:003816
|
0.055x |
|
FedEx Freight Holding Company, Inc.
NYSE:FDXF
|
N/A |
|
VeriSign Inc
NASDAQ:VRSN
|
-0.123x |
Annual Cash Flow Conversion Efficiency for INNIO N.V. Ordinary Shares (2024–2025)
The table below shows the annual cash flow conversion efficiency of INNIO N.V. Ordinary Shares from 2024 to 2025. For the full company profile with market capitalisation and key ratios, see market value of INNIO N.V. Ordinary Shares.
| 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 | -- |
About INNIO N.V. Ordinary Shares
Innio N.V., through its subsidiaries, provides power generation equipment and services under the Jenbacher and Waukesha brands in Germany, rest of Europe, the United States, rest of North America, and internationally. 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 ce… Read more