InnovAge Holding Corp Cash Flow Conversion Efficiency
InnovAge Holding Corp 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.
Cash Flow Conversion Efficiency of InnovAge Holding Corp (2015–2025)
Cash flow conversion efficiency of InnovAge Holding Corp from 2015 to 2025. This chart illustrates how InnovAge Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INNV stock price and chart for real-time trading data and today's change.
InnovAge Holding Corp Cash Flow Conversion Ratio Explained
InnovAge Holding Corp 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.
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. Also see INNV market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pennant Group Inc
NASDAQ:PNTG
|
-0.009x |
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
|
-0.055x |
|
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
|
0.111x |
|
PT Sarana Menara
JK:TOWR
|
0.152x |
|
Altus Group Limited
TO:AIF
|
0.004x |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
N/A |
|
Universal Technical Institute Inc
NYSE:UTI
|
0.030x |
|
RES.MINING UNSP.ADR/10
F:RSM0
|
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. Review cash generation quality of InnovAge Holding Corp 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 |
|---|---|---|---|---|
| 2025-06-30 | $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