Innodata Inc Cash Flow Conversion Efficiency
Innodata Inc cash flow conversion efficiency. Based on the latest financial reports, Innodata Inc (INOD) has a cash flow conversion efficiency ratio of 1.031x as of June 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 ($164.44 Million) by net assets ($159.53 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 Innodata Inc (1993–2025)
Cash flow conversion efficiency of Innodata Inc from 1993 to 2025. This chart illustrates how Innodata Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INOD stock price and chart for real-time trading data and today's change.
Innodata Inc Cash Flow Conversion Ratio Explained
Innodata Inc 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.
Innodata Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innodata Inc ranked by their cash flow conversion efficiency. Also see INOD stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bestway Marine & Energy Technology Co Ltd
SHE:300008
|
-0.036x |
|
Qingdao Haier Biomedical Co Ltd
SHG:688139
|
0.002x |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
0.122x |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
0.053x |
|
Ocean’s King Lighting Science & Technology Co Ltd
SHE:002724
|
-0.003x |
|
Tong Yang Industry Co Ltd
TW:1319
|
0.079x |
|
ERAMET EO 305 ADR 1/10
F:ER70
|
N/A |
|
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167
|
0.088x |
Annual Cash Flow Conversion Efficiency for Innodata Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of Innodata Inc from 1993 to 2025. Review Innodata Inc free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | $107.06 Million | $46.75 Million | 0.437x | -20.95% |
| 2024-12-31 | $63.39 Million | $35.02 Million | 0.552x | +133.89% |
| 2023-12-31 | $25.00 Million | $5.90 Million | 0.236x | +450.48% |
| 2022-12-31 | $18.05 Million | $-1.22 Million | -0.067x | -134.54% |
| 2021-12-31 | $26.41 Million | $5.15 Million | 0.195x | -9.53% |
| 2020-12-31 | $26.25 Million | $5.66 Million | 0.216x | +11.41% |
| 2019-12-31 | $22.11 Million | $4.28 Million | 0.194x | +45.67% |
| 2018-12-31 | $27.13 Million | $3.60 Million | 0.133x | +389.34% |
| 2017-12-31 | $27.18 Million | $738.00K | 0.027x | +129.93% |
| 2016-12-31 | $30.15 Million | $-2.73 Million | -0.091x | -218.40% |
| 2015-12-31 | $34.70 Million | $2.66 Million | 0.077x | -39.75% |
| 2014-12-31 | $36.27 Million | $4.61 Million | 0.127x | +643.86% |
| 2013-12-31 | $36.32 Million | $621.00K | 0.017x | -95.29% |
| 2012-12-31 | $48.91 Million | $17.77 Million | 0.363x | +594.93% |
| 2011-12-31 | $40.61 Million | $-2.98 Million | -0.073x | -159.58% |
| 2010-12-31 | $39.44 Million | $4.86 Million | 0.123x | -58.26% |
| 2009-12-31 | $40.98 Million | $12.10 Million | 0.295x | +97.80% |
| 2008-12-31 | $30.19 Million | $4.50 Million | 0.149x | -42.21% |
| 2007-12-31 | $23.23 Million | $6.00 Million | 0.258x | +242.08% |
| 2006-12-31 | $19.01 Million | $-3.45 Million | -0.182x | -528.89% |
| 2005-12-31 | $26.81 Million | $1.14 Million | 0.042x | -92.77% |
| 2004-12-31 | $26.74 Million | $15.67 Million | 0.586x | +1395.52% |
| 2003-12-31 | $17.40 Million | $682.00K | 0.039x | -80.00% |
| 2002-12-31 | $15.57 Million | $3.05 Million | 0.196x | -17.58% |
| 2001-12-31 | $20.36 Million | $4.84 Million | 0.238x | -62.93% |
| 2000-12-31 | $19.32 Million | $12.39 Million | 0.641x | +158.72% |
| 1999-12-31 | $11.70 Million | $2.90 Million | 0.248x | -25.64% |
| 1998-12-31 | $7.50 Million | $2.50 Million | 0.333x | +60.61% |
| 1997-12-31 | $5.30 Million | $1.10 Million | 0.208x | +119.08% |
| 1996-12-31 | $9.50 Million | $900.00K | 0.095x | +31.28% |
| 1995-12-31 | $9.70 Million | $700.00K | 0.072x | -33.45% |
| 1994-12-31 | $8.30 Million | $900.00K | 0.108x | +385.54% |
| 1993-12-31 | $7.90 Million | $-300.00K | -0.038x | -- |
About Innodata Inc
Innodata Inc. operates as a data engineering company in the United States, the United Kingdom, the Netherlands, Canada, Germany, Belgium, and internationally. The company operates through three segments: Digital Data Solutions (DDS), Synodex, and Agility. The DDS segment engages in the provision of artificial intelligence (AI) training and post-training data, model evaluation, alignment, safety, … Read more