Innventure, Inc. (INV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Innventure, Inc. (INV) has a cash flow conversion efficiency ratio of -0.048x 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. Read Innventure, Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:000056
|
-0.028x |
|
Amaero Ltd
AU:3DA
|
-0.190x |
|
Highview Merger Corp. Class A Ordinary Share
NASDAQ:HVMC
|
0.046x |
|
Aeluma, Inc
NASDAQ:ALMU
|
-0.006x |
|
Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042
|
-0.005x |
|
Ls Networks
KO:000680
|
0.215x |
|
GSR IV Acquisition Corp. Class A ordinary share
NASDAQ:GSRF
|
-0.001x |
|
Octodec
JSE:OCT
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see Innventure, Inc. (INV) total market value.
| 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 | -- |
About 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.