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 Innodata Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check Innodata Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
momo.com Inc
TW:8454
|
0.128x |
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
|
0.029x |
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
|
0.081x |
|
Compania Cervecerias Unidas SA ADR
NYSE:CCU
|
0.104x |
|
Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596
|
0.018x |
|
Stolt-Nielsen Limited
LSE:0OHK
|
0.058x |
|
Isiklar Enerji ve Yapi Holding AS
IS:IEYHO
|
-0.116x |
|
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
|
0.021x |
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 market cap of Innodata Inc.
| 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