Innospec Inc (IOSP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Innospec Inc (IOSP) has a cash flow conversion efficiency ratio of 0.030x 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 ($39.30 Million) by net assets ($1.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Innospec Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Innospec Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IOSP liabilities breakdown for a breakdown of total debt and financial obligations.
Innospec Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innospec Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
|
0.007x |
|
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
|
-0.035x |
|
Tecnoglass Inc
NYSE:TGLS
|
0.043x |
|
Grand City Properties SA
F:GYC
|
0.012x |
|
Newell Rubbermaid Inc.
NASDAQ:NWL
|
0.067x |
|
Babcock & Wilcox Enterprises Inc
NYSE:BW
|
0.023x |
|
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
|
0.104x |
|
Compañía Cervecerías Unidas S.A
F:CVU
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Innospec Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Innospec Inc from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Innospec Inc (IOSP) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.22 Billion | $184.50 Million | 0.152x | -15.87% |
| 2023-12-31 | $1.15 Billion | $207.30 Million | 0.180x | +129.63% |
| 2022-12-31 | $1.04 Billion | $81.70 Million | 0.079x | -12.96% |
| 2021-12-31 | $1.03 Billion | $93.20 Million | 0.090x | -41.57% |
| 2020-12-31 | $944.90 Million | $145.90 Million | 0.154x | -12.20% |
| 2019-12-31 | $918.90 Million | $161.60 Million | 0.176x | +38.39% |
| 2018-12-31 | $825.50 Million | $104.90 Million | 0.127x | +22.05% |
| 2017-12-31 | $794.30 Million | $82.70 Million | 0.104x | -34.86% |
| 2016-12-31 | $653.80 Million | $104.50 Million | 0.160x | -17.80% |
| 2015-12-31 | $605.30 Million | $117.70 Million | 0.194x | -5.63% |
| 2014-12-31 | $515.90 Million | $106.30 Million | 0.206x | +37.61% |
| 2013-12-31 | $409.40 Million | $61.30 Million | 0.150x | -22.57% |
| 2012-12-31 | $317.00 Million | $61.30 Million | 0.193x | +91.20% |
| 2011-12-31 | $343.10 Million | $34.70 Million | 0.101x | -47.75% |
| 2010-12-31 | $300.70 Million | $58.20 Million | 0.194x | -65.10% |
| 2009-12-31 | $157.60 Million | $87.40 Million | 0.555x | +783.07% |
| 2008-12-31 | $229.30 Million | $14.40 Million | 0.063x | -64.40% |
| 2007-12-31 | $271.50 Million | $47.90 Million | 0.176x | +9.10% |
| 2006-12-31 | $225.10 Million | $36.40 Million | 0.162x | +16.18% |
| 2005-12-31 | $314.70 Million | $43.80 Million | 0.139x | -0.52% |
| 2004-12-31 | $446.00 Million | $62.40 Million | 0.140x | -28.27% |
| 2003-12-31 | $436.80 Million | $85.20 Million | 0.195x | -28.40% |
| 2002-12-31 | $367.10 Million | $100.00 Million | 0.272x | -10.32% |
| 2001-12-31 | $296.30 Million | $90.00 Million | 0.304x | -31.97% |
| 2000-12-31 | $300.10 Million | $134.00 Million | 0.447x | +29.93% |
| 1999-12-31 | $316.30 Million | $108.70 Million | 0.344x | -56.58% |
| 1998-12-31 | $301.10 Million | $238.30 Million | 0.791x | -- |
About Innospec Inc
Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the Americas, Europe, the Middle East, Africa, and Asia-Pacific. It operates through three segments: Performance Chemicals, Fuel Specialties, and Oilfield Services. The company offers specialty chemical products used as additives in diesel, jet, marine, fuel oil and other fuels used in the operation of comm… Read more