Innospec Inc Cash Flow Conversion Efficiency
Innospec Inc cash flow conversion efficiency. Based on the latest financial reports, Innospec Inc (IOSP) has a cash flow conversion efficiency ratio of 0.013x as of March 2026. 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 ($17.60 Million) by net assets ($1.35 Billion). 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 Innospec Inc (1998–2025)
Cash flow conversion efficiency of Innospec Inc from 1998 to 2025. This chart illustrates how Innospec Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Innospec Inc share price for real-time trading data and today's change.
Innospec Inc Cash Flow Conversion Ratio Explained
Innospec 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.
Innospec Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innospec Inc ranked by their cash flow conversion efficiency. Also see Innospec Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aehr Test Systems
NASDAQ:AEHR
|
0.006x |
|
WK Kellogg Co
NYSE:KLG
|
0.072x |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
0.046x |
|
RLX TECH. SP.ADR/1 CL.A
F:3CM
|
0.020x |
|
YPF S.A. D
BA:YPFD
|
0.105x |
|
Elite Semiconductor Memory Technology Inc
TW:3006
|
0.030x |
|
Wuhu Token Sciences
SHE:300088
|
-0.013x |
|
Great Wall Motor Company Limited
F:GRV
|
0.066x |
Annual Cash Flow Conversion Efficiency for Innospec Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Innospec Inc from 1998 to 2025. Review Innospec Inc (IOSP) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.33 Billion | $138.30 Million | 0.104x | -31.61% |
| 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 the Asia-Pacific. The company operates through three segments: Performance Chemicals, Fuel Specialties, and Oilfield Services. It offers specialty chemical products used as additives in diesel, jet, marine, fuel oil, and other fuels used in the operation of… Read more