INNIO N.V. Ordinary Shares Cash Flow Conversion Efficiency
INNIO N.V. Ordinary Shares 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.
Cash Flow Conversion Efficiency of INNIO N.V. Ordinary Shares (2023–2025)
Cash flow conversion efficiency of INNIO N.V. Ordinary Shares from 2023 to 2025. This chart illustrates how INNIO N.V. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INNIO N.V. Ordinary Shares stock quote for real-time trading data and today's change.
INNIO N.V. Ordinary Shares Cash Flow Conversion Ratio Explained
INNIO N.V. Ordinary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of INNIO N.V. Ordinary Shares for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UPM-Kymmene Oyj
HE:UPM
|
0.017x |
|
Hanmi Semicon
KO:042700
|
0.128x |
|
Fox Corp Class B
NASDAQ:FOX
|
0.172x |
|
Julius Baer Gruppe AG
SW:BAER
|
0.767x |
|
Lennox International Inc
NYSE:LII
|
0.013x |
|
SECOM CO.LTD ADR 1/4/O.N.
F:XSC0
|
N/A |
|
Bank of Chengdu Co Ltd
SHG:601838
|
-0.135x |
|
DocuSign Inc
NASDAQ:DOCU
|
0.195x |
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. Review INNIO N.V. Ordinary Shares free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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