Innventure, Inc.
Innventure, Inc. identifies, funds, and operates companies with a focus on sustainable technology solutions acquired or licensed from multinational corporations. The company was founded in 2015 and is headquartered in Orlando, Florida.
Innventure, Inc. (INV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.048x
Based on the latest financial reports, Innventure, Inc. (INV) has a cash flow conversion efficiency ratio of -0.048x as of September 2025.
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 ($-19.57 Million) by net assets ($406.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Innventure, Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Innventure, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Innventure, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innventure, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KHVATEC Co.Ltd
KQ:060720
|
0.116x |
|
AMAG Austria Metall AG
VI:AMAG
|
0.035x |
|
Cyber App Solutions Corp.
PINK:CYRB
|
0.645x |
|
HL Corp Shenzhen
SHE:002105
|
0.051x |
|
Clear Sale SA
SA:CLSA3
|
0.036x |
|
Vercom SA
WAR:VRC
|
0.066x |
|
Shenzhen Riland Industry Co
SHE:300154
|
0.062x |
|
Capital Clean Energy Carriers Corp.
NASDAQ:CCEC
|
0.045x |
Annual Cash Flow Conversion Efficiency for Innventure, Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Innventure, Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $766.29 Million | $-48.06 Million | -0.063x | -105.95% |
| 2023-12-31 | $-18.49 Million | $-19.48 Million | 1.054x | +18.52% |
| 2022-12-31 | $-11.19 Million | $-9.95 Million | 0.889x | +4974.66% |
| 2021-12-31 | $214.03 Million | $-3.90 Million | -0.018x | -- |