Inuvo Inc (INUV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inuvo Inc (INUV) has a cash flow conversion efficiency ratio of -0.152x 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 ($-1.58 Million) by net assets ($10.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inuvo Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Inuvo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read INUV total liabilities for a breakdown of total debt and financial obligations.
Inuvo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inuvo Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Softing AG
XETRA:SYT
|
-0.003x |
|
Binero Group AB
ST:BINERO
|
0.011x |
|
Madison Pacific Properties Inc.
TO:MPC
|
0.008x |
|
Tikun Olam Cannbit Pharmaceuticals Ltd
TA:TKUN
|
0.221x |
|
Progressive Planet Solutions Inc
V:PLAN
|
0.088x |
|
Pico (Thailand) Public Company Limited
BK:PICO
|
0.155x |
|
Pato Chemical Industry Public Company Limited
BK:PATO
|
0.101x |
|
Averbuch Formica Center Ltd
TA:AVER
|
0.047x |
Annual Cash Flow Conversion Efficiency for Inuvo Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Inuvo Inc from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see INUV company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $13.47 Million | $229.55K | 0.017x | +111.33% |
| 2023-12-31 | $16.98 Million | $-2.55 Million | -0.150x | +41.32% |
| 2022-12-31 | $21.75 Million | $-5.57 Million | -0.256x | -59.36% |
| 2021-12-31 | $32.81 Million | $-5.28 Million | -0.161x | +27.37% |
| 2020-12-31 | $25.29 Million | $-5.60 Million | -0.221x | +40.05% |
| 2019-12-31 | $14.45 Million | $-5.34 Million | -0.369x | -94.05% |
| 2018-12-31 | $11.03 Million | $-2.10 Million | -0.190x | -133.51% |
| 2017-12-31 | $14.09 Million | $-1.15 Million | -0.082x | -189.22% |
| 2016-12-31 | $11.53 Million | $1.05 Million | 0.091x | -83.60% |
| 2015-12-31 | $10.96 Million | $6.11 Million | 0.557x | +16.88% |
| 2014-12-31 | $8.27 Million | $3.94 Million | 0.477x | +40.71% |
| 2013-12-31 | $5.34 Million | $1.81 Million | 0.339x | +43.84% |
| 2012-12-31 | $4.21 Million | $990.67K | 0.236x | -54.44% |
| 2011-12-31 | $-1.01 Million | $-522.24K | 0.517x | -38.10% |
| 2010-12-31 | $4.01 Million | $3.35 Million | 0.835x | +46.83% |
| 2009-12-31 | $8.22 Million | $4.68 Million | 0.569x | -10.14% |
| 2008-12-31 | $9.57 Million | $6.06 Million | 0.633x | +1420.44% |
| 2007-12-31 | $95.64 Million | $3.98 Million | 0.042x | +120.69% |
| 2006-12-31 | $89.46 Million | $1.69 Million | 0.019x | +204.78% |
| 2005-12-31 | $38.65 Million | $239.22K | 0.006x | -92.98% |
| 2004-12-31 | $29.29 Million | $2.58 Million | 0.088x | -45.92% |
| 2003-12-31 | $1.34 Million | $217.98K | 0.163x | +120.76% |
| 2002-12-31 | $595.77K | $-468.23K | -0.786x | -376.82% |
| 2001-12-31 | $3.05 Million | $865.99K | 0.284x | -67.57% |
| 2000-12-31 | $1.65 Million | $1.44 Million | 0.876x | +150.88% |
| 1999-12-31 | $1.04 Million | $-1.79 Million | -1.721x | -173.63% |
| 1998-12-31 | $1.39 Million | $-874.24K | -0.629x | -190.87% |
| 1997-12-31 | $1.12 Million | $776.67K | 0.692x | -- |
About Inuvo Inc
Inuvo, Inc., an advertising technology and services company, develops and commercializes large language generative artificial intelligence that discovers and targets digital audiences in the United States. The company offers IntentKey, an artificial intelligence-based consumer intent recognition system designed to reach targeted mobile and desktop in-market audiences, which can serve multiple cre… Read more