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. Also see market value of InnovAge Holding Corp for the company's overall valuation and market capitalisation.
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.
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. Explore INNV cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omnicell Inc
NASDAQ:OMCL
|
0.025x |
|
Xgd Inc
SHE:300130
|
-0.016x |
|
Taiwan Secom Co Ltd
TW:9917
|
0.021x |
|
KSB Ltd
NSE:KSB
|
0.019x |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
0.016x |
|
4iG Nyrt.
BUD:4IG
|
0.147x |
|
Avi Ltd
JSE:AVI
|
0.245x |
|
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700
|
0.088x |
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. View InnovAge Holding Corp stock price for real-time trading data and today's change.
| 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