Innovate Corp Cash Flow Conversion Efficiency
Innovate Corp cash flow conversion efficiency. Based on the latest financial reports, Innovate Corp (VATE) has a cash flow conversion efficiency ratio of -0.196x 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 ($45.50 Million) by net assets ($-232.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Innovate Corp (1996–2025)
Cash flow conversion efficiency of Innovate Corp from 1996 to 2025. This chart illustrates how Innovate Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VATE stock price for real-time trading data and today's change.
Innovate Corp Cash Flow Conversion Ratio Explained
Innovate Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Innovate Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innovate Corp ranked by their cash flow conversion efficiency. Also see Innovate Corp (VATE) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Speciality Restaurants Limited
NSE:SPECIALITY
|
0.091x |
|
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF
|
0.018x |
|
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
|
-0.018x |
|
Daekyo
KO:019680
|
-0.003x |
|
MediciNova Inc
NASDAQ:MNOV
|
-0.039x |
|
Midnight Sun Mining Corp
V:MMA
|
-0.178x |
|
GCL Global Holdings Ltd Ordinary Shares
NASDAQ:GCL
|
-0.003x |
|
Shalimar Paints Limited
NSE:SHALPAINTS
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Innovate Corp (1996–2025)
The table below shows the annual cash flow conversion efficiency of Innovate Corp from 1996 to 2025. Review Innovate Corp (VATE) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-215.30 Million | $146.60 Million | -0.681x | -1095.71% |
| 2024-12-31 | $-159.80 Million | $9.10 Million | -0.057x | +67.19% |
| 2023-12-31 | $-152.70 Million | $26.50 Million | -0.174x | -154.07% |
| 2022-12-31 | $-29.60 Million | $-9.50 Million | 0.321x | +108.20% |
| 2021-12-31 | $-6.90 Million | $27.00 Million | -3.913x | -5963.85% |
| 2020-12-31 | $615.90 Million | $41.10 Million | 0.067x | -71.96% |
| 2019-12-31 | $465.20 Million | $110.70 Million | 0.238x | -85.94% |
| 2018-12-31 | $201.70 Million | $341.40 Million | 1.693x | +5128.61% |
| 2017-12-31 | $189.73 Million | $6.14 Million | 0.032x | -97.14% |
| 2016-12-31 | $69.97 Million | $79.15 Million | 1.131x | +519.15% |
| 2015-12-31 | $120.65 Million | $-32.56 Million | -0.270x | -192.81% |
| 2014-12-31 | $112.83 Million | $32.81 Million | 0.291x | +177.89% |
| 2013-12-31 | $54.41 Million | $-20.32 Million | -0.373x | -208.52% |
| 2012-12-31 | $68.50 Million | $23.57 Million | 0.344x | -18.49% |
| 2011-12-31 | $101.71 Million | $42.93 Million | 0.422x | -3.93% |
| 2010-12-31 | $83.03 Million | $36.48 Million | 0.439x | +51.48% |
| 2009-12-31 | $99.91 Million | $28.98 Million | 0.290x | +1624.96% |
| 2008-12-31 | $-461.54 Million | $8.78 Million | -0.019x | +25.76% |
| 2007-12-31 | $-447.54 Million | $11.47 Million | -0.026x | +6.78% |
| 2006-12-31 | $-468.25 Million | $12.87 Million | -0.027x | -112.81% |
| 2005-12-31 | $-236.33 Million | $-50.72 Million | 0.215x | +133.72% |
| 2004-12-31 | $-108.76 Million | $69.21 Million | -0.636x | +8.40% |
| 2003-12-31 | $-96.37 Million | $66.95 Million | -0.695x | -236.64% |
| 2002-12-31 | $-167.83 Million | $34.63 Million | -0.206x | -133.47% |
| 2001-12-31 | $-178.48 Million | $-110.06 Million | 0.617x | +139.39% |
| 2000-12-31 | $83.69 Million | $-131.02 Million | -1.565x | -439.43% |
| 1999-12-31 | $191.49 Million | $-55.57 Million | -0.290x | +53.22% |
| 1998-12-31 | $114.92 Million | $-71.30 Million | -0.620x | -78.79% |
| 1997-12-31 | $42.53 Million | $-14.76 Million | -0.347x | -282.21% |
| 1996-12-31 | $76.44 Million | $-6.94 Million | -0.091x | -- |
About Innovate Corp
INNOVATE Corp., through its subsidiaries, operates in infrastructure, life sciences, and spectrum areas in the United States. The company operates through the Infrastructure, Life Sciences, and Spectrum segments. The Infrastructure segment provides industrial construction, structural steel, and facility maintenance services, such as fabrication and erection of structural steel and heavy steel pla… Read more