Innodata Inc (INOD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Innodata Inc (INOD) has a cash flow conversion efficiency ratio of 0.291x 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 ($37.26 Million) by net assets ($128.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See INOD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rev Group Inc
NYSE:REVG
|
0.185x |
|
Hayward Holdings Inc
NYSE:HAYW
|
-0.093x |
|
Nicolet Bankshares Inc.
NYSE:NIC
|
0.007x |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
0.022x |
|
Kirloskar Oil Engines Limited
NSE:KIRLOSENG
|
0.097x |
|
Grand Plastic Technology
TWO:3131
|
0.229x |
|
Shufersal
TA:SAE
|
0.144x |
|
CRRC Corporation Limited
F:C2L
|
-0.034x |
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. For the full company profile with market capitalisation and key ratios, see Innodata Inc market capitalisation.
| 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