InnovAge Holding Corp
InnovAge Holding Corp. manages and provides a range of medical and ancillary services for seniors in need of care and support to live independently in its homes and communities. It manages its business through Program of All-Inclusive Care for the Elderly (PACE) approach. The company also offers in-home care services consisting of skilled, unskilled, and personal care; in-center services, such as… Read more
InnovAge Holding Corp (INNV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.089x
Based on the latest financial reports, InnovAge Holding Corp (INNV) has a cash flow conversion efficiency ratio of 0.089x as of September 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 ($24.63 Million) by net assets ($275.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
InnovAge Holding Corp - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how InnovAge Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
InnovAge Holding Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InnovAge Holding Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seche Environnem.
PA:SCHP
|
0.184x |
|
Vicore Pharma Holding AB (publ)
ST:VICO
|
-0.074x |
|
Hampidjan hf
IC:HAMP
|
0.016x |
|
PHC Holdings Corporation
PINK:PHCCF
|
0.087x |
|
Humacyte Inc
NASDAQ:HUMA
|
5.031x |
|
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI
|
0.000x |
|
Linhai Co Ltd
SHG:600099
|
0.103x |
|
Dutch Lady Milk Industries Bhd
KLSE:3026
|
0.119x |
Annual Cash Flow Conversion Efficiency for InnovAge Holding Corp (2015–2025)
The table below shows the annual cash flow conversion efficiency of InnovAge Holding Corp from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $262.91 Million | $32.87 Million | 0.125x | +201.57% |
| 2024-06-30 | $299.81 Million | $-36.90 Million | -0.123x | 0.00% |
| 2023-06-30 | $299.81 Million | $-36.90 Million | -0.123x | -259.46% |
| 2022-06-30 | $353.74 Million | $27.30 Million | 0.077x | +466.03% |
| 2021-06-30 | $357.96 Million | $-7.55 Million | -0.021x | -105.18% |
| 2020-06-30 | $107.75 Million | $43.83 Million | 0.407x | +27.87% |
| 2019-06-30 | $81.44 Million | $25.91 Million | 0.318x | +112.17% |
| 2018-06-30 | $902.94K | $-2.36 Million | -2.615x | -60.32% |
| 2017-06-30 | $1.09 Million | $-1.78 Million | -1.631x | -170.56% |
| 2016-06-30 | $-446.34K | $-1.03 Million | 2.312x | +17.06% |
| 2015-06-30 | $-426.05K | $-841.27K | 1.975x | -- |