InnovAge Holding Corp (INNV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, InnovAge Holding Corp (INNV) has a cash flow conversion efficiency ratio of 0.070x 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 ($18.22 Million) by net assets ($258.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is InnovAge Holding Corp's balance sheet to measure how much of total assets are equity-financed.
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. Check INNV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Olo Inc
NYSE:OLO
|
0.038x |
|
Nexus AG
F:NXU
|
0.010x |
|
Ardelyx Inc
NASDAQ:ARDX
|
-0.217x |
|
Verint Systems Inc
NASDAQ:VRNT
|
0.014x |
|
Vitrolife AB
ST:VITR
|
0.021x |
|
Radware Ltd
NASDAQ:RDWR
|
0.048x |
|
Savers Value Village, Inc.
NYSE:SVV
|
0.042x |
|
Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see InnovAge Holding Corp stock valuation.
| 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 | -- |
About 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