Innovative Solutions and Support
Innovative Aerosystems, Inc., engages in the engineering, manufacturing, and supply of advanced avionic solutions. The company provides autothrottles; LPV Navigators; standby displays; COM/NAV/surveillance radio management systems; air data solutions; inertial reference systems; utilities management systems; and air data, attitude and heading reference systems. It also offers flat panel display s… Read more
Innovative Solutions and Support (ISSC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Innovative Solutions and Support (ISSC) has a cash flow conversion efficiency ratio of 0.046x 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 ($2.97 Million) by net assets ($64.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Innovative Solutions and Support - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Innovative Solutions and Support's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Innovative Solutions and Support Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innovative Solutions and Support ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Camping World Holdings Inc
NYSE:CWH
|
0.290x |
|
Viettel Construction JSC
VN:CTR
|
0.511x |
|
Perion Network
NASDAQ:PERI
|
0.009x |
|
Summit Hotel Properties Inc
NYSE:INN
|
0.035x |
|
BECLE S.A.B. DE C.V. 001
F:6BE
|
N/A |
|
Lightbridge Corp
NASDAQ:LTBR
|
-0.016x |
|
Binh Duong Water Environment JSC
VN:BWE
|
0.013x |
|
Shanghai Yimin Commerce Group Co Ltd
SHG:600824
|
0.008x |
Annual Cash Flow Conversion Efficiency for Innovative Solutions and Support (1999–2025)
The table below shows the annual cash flow conversion efficiency of Innovative Solutions and Support from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $64.60 Million | $13.30 Million | 0.206x | +65.70% |
| 2024-09-30 | $46.64 Million | $5.80 Million | 0.124x | +129.07% |
| 2023-09-30 | $38.64 Million | $2.10 Million | 0.054x | -72.63% |
| 2022-09-30 | $30.75 Million | $6.09 Million | 0.198x | +6.10% |
| 2021-09-30 | $24.59 Million | $4.59 Million | 0.187x | +136.63% |
| 2020-09-30 | $27.77 Million | $2.19 Million | 0.079x | +35.64% |
| 2019-09-30 | $36.21 Million | $2.11 Million | 0.058x | +214.18% |
| 2018-09-30 | $34.15 Million | $-1.74 Million | -0.051x | -131.60% |
| 2017-09-30 | $37.61 Million | $6.07 Million | 0.161x | +48.73% |
| 2016-09-30 | $32.85 Million | $3.56 Million | 0.108x | +142.50% |
| 2015-09-30 | $31.34 Million | $1.40 Million | 0.045x | +332.39% |
| 2014-09-30 | $37.01 Million | $-712.21K | -0.019x | +67.82% |
| 2013-09-30 | $35.99 Million | $-2.15 Million | -0.060x | -347.18% |
| 2012-09-30 | $57.08 Million | $1.38 Million | 0.024x | -42.33% |
| 2011-09-30 | $54.26 Million | $2.28 Million | 0.042x | -59.95% |
| 2010-09-30 | $53.47 Million | $5.60 Million | 0.105x | +3.18% |
| 2009-09-30 | $52.40 Million | $5.32 Million | 0.102x | -65.07% |
| 2008-09-30 | $46.80 Million | $13.60 Million | 0.291x | +294.38% |
| 2007-09-30 | $70.73 Million | $-10.58 Million | -0.150x | -617.01% |
| 2006-09-30 | $78.20 Million | $-1.63 Million | -0.021x | -112.76% |
| 2005-09-30 | $97.87 Million | $16.00 Million | 0.163x | -23.37% |
| 2004-09-30 | $75.45 Million | $16.09 Million | 0.213x | +114.83% |
| 2003-09-30 | $61.06 Million | $6.06 Million | 0.099x | -51.86% |
| 2002-09-30 | $64.73 Million | $13.35 Million | 0.206x | +248.11% |
| 2001-09-30 | $60.38 Million | $3.58 Million | 0.059x | +21.58% |
| 2000-09-30 | $50.82 Million | $2.48 Million | 0.049x | -92.70% |
| 1999-09-30 | $8.94 Million | $5.96 Million | 0.667x | -- |