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. See how leveraged is Inuvo Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of Inuvo Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bannari Amman Spinning Mills Limited
NSE:BASML
|
0.052x |
|
Robit Oyj
HE:ROBIT
|
0.042x |
|
Inventec Besta Co Ltd
TW:8201
|
-0.006x |
|
Unifosa
TWO:8277
|
0.064x |
|
Brand Concepts Limited
NSE:BCONCEPTS
|
-0.239x |
|
Xos Inc
NASDAQ:XOS
|
0.099x |
|
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft
STU:BBR
|
N/A |
|
Envirotech Vehicles Inc
NASDAQ:EVTV
|
-0.079x |
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 how much is Inuvo Inc 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