Innodata Inc (INOD) - 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. Also see INOD market cap overview for the company's overall valuation and market capitalisation.
Innodata Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Innodata Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Innodata Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innodata Inc ranked by their cash flow conversion efficiency. Explore Innodata Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541
|
0.057x |
|
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373
|
N/A |
|
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
|
0.031x |
|
EMBOTELL. ANDINA ADR A/6
F:AKOA
|
N/A |
|
Argan SA
PA:ARG
|
0.038x |
|
eToro Group Ltd.
NASDAQ:ETOR
|
0.028x |
|
Strategic Education Inc
NASDAQ:STRA
|
0.036x |
|
ATS Corporation
NYSE:ATS
|
0.064x |
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. View INOD live share price for real-time trading data and today's change.
| 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