Innospec Inc (IOSP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Innospec Inc (IOSP) has a cash flow conversion efficiency ratio of 0.013x 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. See Innospec Inc (IOSP) balance sheet quality index to measure how much of total assets are equity-financed.
Innospec Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Innospec Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check IOSP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sigdo Koppers
SN:SK
|
0.065x |
|
Energi Mega Persada Tbk
JK:ENRG
|
0.094x |
|
Surgery Partners Inc
NASDAQ:SGRY
|
0.024x |
|
Schiehallion Fund Ltd
LSE:MNTN
|
-0.005x |
|
CHINA CONCH VENT. HD -01
F:68C
|
N/A |
|
Baoding Heavy Industry Co Ltd
SHE:002552
|
0.122x |
|
Jiugui Liquor Co Ltd
SHE:000799
|
-0.028x |
|
NV Bekaert SA
BR:BEKB
|
0.139x |
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. For the full company profile with market capitalisation and key ratios, see Innospec Inc (IOSP) market capitalisation.
| 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