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 INIO equity to assets ratio to measure how much of total assets are equity-financed.
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. Check INNIO N.V. Ordinary Shares earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TECHTRONIC INDS ADR/5
F:TIB
|
N/A |
|
Illumina Inc
NASDAQ:ILMN
|
0.104x |
|
Dollar Tree Inc
NASDAQ:DLTR
|
0.328x |
|
Pan American Silver Corp
TO:PAAS
|
0.069x |
|
JIO Financial Services Ltd
NSE:JIOFIN
|
-0.034x |
|
Sterling Construction Company Inc
NASDAQ:STRL
|
0.139x |
|
Vale S.A
BA:VALE
|
0.061x |
|
Rollins Inc
NYSE:ROL
|
0.086x |
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 INNIO N.V. Ordinary Shares market capitalisation.
| 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