Innovate Corp (VATE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Innovate Corp (VATE) has a cash flow conversion efficiency ratio of -0.196x 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. See Innovate Corp (VATE) net asset quality to measure how much of total assets are equity-financed.
Innovate Corp - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Innovate Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Innovate Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fluent Inc
NASDAQ:FLNT
|
-0.350x |
|
Uttam Sugar Mills Limited
NSE:UTTAMSUGAR
|
0.747x |
|
CEA Industries Inc.
NASDAQ:BNC
|
0.018x |
|
SHANGHAI FUDAN H YC-,10
F:FDY
|
N/A |
|
Edimax Technology Co Ltd
TW:3047
|
0.001x |
|
Silitech Technology Corp
TW:3311
|
-0.019x |
|
OMER S.P.A. O.N.
F:9WR
|
N/A |
|
Daesung Ind
KO:128820
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Innovate Corp.
| 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