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. Also see Innventure, Inc. (INV) market capitalisation for the company's overall valuation and market capitalisation.
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.
Innventure, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innventure, Inc. ranked by their cash flow conversion efficiency. Explore INV cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR
|
0.025x |
|
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
|
-0.012x |
|
PW Consolidated Bhd
KLSE:7134
|
0.093x |
|
ADAMA Ltd B
SHE:200553
|
0.037x |
|
BEST Inc
NYSE:BEST
|
0.599x |
|
Aikchol Hospital Public Company Limited
BK:AHC
|
0.033x |
|
Thunderbird Entertainment Group Inc
V:TBRD
|
-0.099x |
|
Transat AT Inc
TO:TRZ
|
-0.440x |
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. View Innventure, Inc. share price for real-time trading data and today's change.
| 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.