Innventure, Inc. (INV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Innventure, Inc. (INV) has a cash flow conversion efficiency ratio of -0.050x as of December 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 ($-24.36 Million) by net assets ($483.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Innventure, Inc. net asset quality index to measure how much of total assets are equity-financed.
Innventure, Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Innventure, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Innventure, Inc. to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Eagle Point Income Company Inc
NYSE:EIC
|
0.022x |
|
agilon health Inc
NYSE:AGL
|
-0.162x |
|
Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645
|
0.057x |
|
Imperial Brands PLC
LSE:IMB
|
-0.086x |
|
Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616
|
0.060x |
|
Thye Ming Industrial Co Ltd
TW:9927
|
0.234x |
|
Tigaraksa Satria Tbk
JK:TGKA
|
0.129x |
|
Arima Real Estate SOCIMI SA
MC:ARM
|
0.000x |
Annual Cash Flow Conversion Efficiency for Innventure, Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Innventure, Inc. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see Innventure, Inc. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $483.68 Million | $-80.68 Million | -0.167x | -165.96% |
| 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 | -- |
About Innventure, Inc.
Innventure, Inc. identifies, funds, and operates companies with a focus on sustainable technology solutions acquired or licensed from multinational corporations. Innventure, Inc. was founded in 2015 and is headquartered in Orlando, Florida.