Innventure, Inc. Cash Flow Conversion Efficiency
Innventure, Inc. 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.
Cash Flow Conversion Efficiency of Innventure, Inc. (2021–2025)
Cash flow conversion efficiency of Innventure, Inc. from 2021 to 2025. This chart illustrates how Innventure, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View INV live share price for real-time trading data and today's change.
Innventure, Inc. Cash Flow Conversion Ratio Explained
Innventure, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Innventure, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innventure, Inc. ranked by their cash flow conversion efficiency. Also see INV company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plaza Wires Limited
NSE:PLAZACABLE
|
-0.026x |
|
Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA
|
0.232x |
|
Sintercom India Limited
NSE:SINTERCOM
|
0.040x |
|
Tactical Resources Corp. Common Shares
NASDAQ:TREO
|
0.048x |
|
HWA AG
F:H9W
|
-0.099x |
|
Lung Hwa Electronics Co Ltd
TW:2424
|
-0.057x |
|
Euro Yatirim Holding AS
IS:EUHOL
|
-0.480x |
|
Sanica Isi Sanayi A.S.
IS:SNICA
|
-0.015x |
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. Review Innventure, Inc. (INV) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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.