Innovex International, Inc (INVX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Innovex International, Inc (INVX) has a cash flow conversion efficiency ratio of 0.019x 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 ($19.84 Million) by net assets ($1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Innovex International, Inc (INVX) balance sheet quality index to measure how much of total assets are equity-financed.
Innovex International, Inc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Innovex International, Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Innovex International, Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Innovex International, Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innovex International, Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PG Electroplast Limited
NSE:PGEL
|
-0.053x |
|
TKH Group NV
AS:TWEKA
|
0.168x |
|
Eugene Technology Co.Ltd
KQ:084370
|
0.021x |
|
Valiant Co Ltd
SHE:002643
|
0.049x |
|
Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR
|
0.119x |
|
Terravest Capital Inc
TO:TVK
|
0.038x |
|
Novocure Ltd
NASDAQ:NVCR
|
-0.041x |
|
Ceconomy AG
XETRA:CEC
|
-2.224x |
Annual Cash Flow Conversion Efficiency for Innovex International, Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Innovex International, Inc from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Innovex International, Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.06 Billion | $190.91 Million | 0.180x | +85.09% |
| 2024-12-31 | $958.16 Million | $93.44 Million | 0.098x | -57.72% |
| 2023-12-31 | $328.92 Million | $75.86 Million | 0.231x | +1097.36% |
| 2022-12-31 | $251.28 Million | $-5.81 Million | -0.023x | -106.19% |
| 2021-12-31 | $180.55 Million | $-2.02 Million | -0.011x | +44.61% |
| 2020-12-31 | $1.04 Billion | $-21.09 Million | -0.020x | -250.45% |
| 2019-12-31 | $1.09 Billion | $14.68 Million | 0.013x | -67.58% |
| 2018-12-31 | $1.10 Billion | $45.50 Million | 0.042x | -50.24% |
| 2017-12-31 | $1.29 Billion | $107.99 Million | 0.083x | -54.10% |
| 2016-12-31 | $1.36 Billion | $246.52 Million | 0.182x | +26.59% |
| 2015-12-31 | $1.32 Billion | $190.16 Million | 0.144x | +19.73% |
| 2014-12-31 | $1.25 Billion | $149.31 Million | 0.120x | -8.20% |
| 2013-12-31 | $1.24 Billion | $162.23 Million | 0.131x | +1807.25% |
| 2012-12-31 | $1.07 Billion | $-8.16 Million | -0.008x | -106.95% |
| 2011-12-31 | $925.24 Million | $101.85 Million | 0.110x | -14.94% |
| 2010-12-31 | $828.01 Million | $107.16 Million | 0.129x | -33.11% |
| 2009-12-31 | $705.09 Million | $136.41 Million | 0.193x | +166.09% |
| 2008-12-31 | $559.45 Million | $40.68 Million | 0.073x | -47.89% |
| 2007-12-31 | $592.50 Million | $82.66 Million | 0.140x | -29.87% |
| 2006-12-31 | $467.50 Million | $93.00 Million | 0.199x | +488.07% |
| 2005-12-31 | $329.46 Million | $-16.89 Million | -0.051x | -143.77% |
| 2004-12-31 | $216.36 Million | $25.34 Million | 0.117x | -- |
About Innovex International, Inc
Innovex International, Inc. designs, manufactures, sells, and rents mission critical engineered products to the oil and natural gas industry worldwide. It provides drilling enhancement tools to optimize drilling performance, increase rate of penetration, and mitigate downhole challenges; and fishing and intervention which supports workover, intervention, drilling and completion activities, as wel… Read more