Inin Group A/S
Inin Group AS, an investment company, focuses on the infrastructure and industry services in Norway, Sweden, and internationally. It operates through three segments: Rail; Power; and Testing, Inspection and Certification. The company offers rail-focused construction and maintenance services; and delivers electrotechnical services for construction and infrastructure projects, including energy, rai… Read more
Inin Group A/S (ININ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.634x
Based on the latest financial reports, Inin Group A/S (ININ) has a cash flow conversion efficiency ratio of 0.634x as of December 2024.
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 (Nkr115.40 Million) by net assets (Nkr181.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inin Group A/S - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Inin Group A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inin Group A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inin Group A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SKINBIO THERAP LS-01
F:5KW
|
N/A |
|
NanoRepro AG
XETRA:NN6
|
0.055x |
|
Peninsula Land Limited
NSE:PENINLAND
|
0.030x |
|
B3 CONSULTING GRP AB O.N.
F:B37
|
N/A |
|
FNC Entertainment Co Ltd
KQ:173940
|
-0.235x |
|
Anteotech Ltd
AU:ADO
|
-1.453x |
|
Applus Services S.A
PINK:APLUF
|
0.082x |
|
Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Inin Group A/S (2018–2024)
The table below shows the annual cash flow conversion efficiency of Inin Group A/S from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr181.99 Million | Nkr115.40 Million | 0.634x | +88.32% |
| 2023-12-31 | Nkr268.65 Million | Nkr90.46 Million | 0.337x | +418.40% |
| 2022-12-31 | Nkr263.15 Million | Nkr-27.83 Million | -0.106x | +47.31% |
| 2021-12-31 | Nkr287.30 Million | Nkr-57.67 Million | -0.201x | -0.82% |
| 2020-12-31 | Nkr134.64 Million | Nkr-26.81 Million | -0.199x | +80.95% |
| 2019-12-31 | Nkr10.69 Million | Nkr-11.17 Million | -1.045x | -119.21% |
| 2018-12-31 | Nkr3.50 Million | Nkr-1.67 Million | -0.477x | -- |