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 0.089x 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. Check InnovAge Holding Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See what is InnovAge Holding Corp's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Cablevision Holding SA
BA:CVH
|
0.093x |
|
Mobilicom Limited Warrants
NASDAQ:MOBBW
|
-0.038x |
|
Beijing North Star Co Ltd Class A
SHG:601588
|
0.076x |
|
Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504
|
0.004x |
|
Northwest Pipe Company
NASDAQ:NWPX
|
0.054x |
|
Shenzhen King Explorer Science and Technology Corp Class A
SHE:002917
|
0.035x |
|
CSBC Corp Taiwan
TW:2208
|
-0.623x |
|
Esperion Therapeutics Inc
NASDAQ:ESPR
|
0.009x |
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 (INNV) total market value.
| 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