Innovate Corp (VATE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Innovate Corp (VATE) has a cash flow conversion efficiency ratio of -0.092x 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 ($19.20 Million) by net assets ($-207.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Innovate Corp - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Innovate Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Innovate Corp total liabilities for a breakdown of total debt and financial obligations.
Innovate Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innovate Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Microcosm Technology Co Ltd
TWO:3354
|
-0.025x |
|
Sempio Foods
KO:007540
|
0.056x |
|
Lu Hai Holding Corp
TW:2115
|
0.035x |
|
Hwacheon Machi
KO:010660
|
-0.024x |
|
Century Synthetic Fiber Corp
VN:STK
|
-0.041x |
|
BII Railway Transportation Technology Holdings Company Limited
F:CN6
|
-0.009x |
|
Tai Roun Products Co Ltd
TW:1220
|
-0.040x |
|
HAZER Group Ltd
AU:HZR
|
-0.222x |
Annual Cash Flow Conversion Efficiency for Innovate Corp (1996–2024)
The table below shows the annual cash flow conversion efficiency of Innovate Corp from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see VATE company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 Infrastructure segment provides industrial construction, structural steel, and facility maintenance services, such as fabrication and erection of structural steel and heavy steel plate services, and large-diameter water pipes and water storage tanks; fabrication of tru… Read more