Indra Sistemas S.A
Indra Sistemas, S.A. operates as a technology and consulting company for aerospace, defense, and mobility business worldwide. The company operates through the Defence, Air Traffic, Mobility, and Minsait segments. It offers transportation solutions and services under the Mova name, including Consulting for the planning and designing transport infrastructures; Collect for ticketing, tolling, and ba… Read more
Indra Sistemas S.A (ISMAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.005x
Based on the latest financial reports, Indra Sistemas S.A (ISMAF) has a cash flow conversion efficiency ratio of 0.005x as of June 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 ($6.89 Million) by net assets ($1.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indra Sistemas S.A - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Indra Sistemas S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Indra Sistemas S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indra Sistemas S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OliX PharmaceuticalsInc
KQ:226950
|
0.023x |
|
Oberbank AG
VI:OBS
|
-0.099x |
|
Deciphera Pharmaceuticals Inc
F:D05
|
-0.173x |
|
MORGAN SINDALL GRP LS-05
F:0KN
|
N/A |
|
Sumitomo Rubber Industries Ltd
F:108
|
0.063x |
|
WuXi XDC Cayman Inc.
F:L74
|
N/A |
|
NBT Bancorp Inc
NASDAQ:NBTB
|
0.042x |
|
Wuchan Zhongda Group Co Ltd
SHG:600704
|
-0.088x |
Annual Cash Flow Conversion Efficiency for Indra Sistemas S.A (2015–2024)
The table below shows the annual cash flow conversion efficiency of Indra Sistemas S.A from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.31 Billion | $450.89 Million | 0.343x | +2.65% |
| 2023-12-31 | $1.14 Billion | $379.52 Million | 0.334x | -4.18% |
| 2022-12-31 | $1.00 Billion | $350.26 Million | 0.349x | -14.90% |
| 2021-12-31 | $841.14 Million | $344.64 Million | 0.410x | +43.07% |
| 2020-12-31 | $683.88 Million | $195.85 Million | 0.286x | +53.39% |
| 2019-12-31 | $800.75 Million | $149.50 Million | 0.187x | -52.08% |
| 2018-12-31 | $677.69 Million | $264.02 Million | 0.390x | +2.15% |
| 2017-12-31 | $648.92 Million | $247.49 Million | 0.381x | -39.24% |
| 2016-12-31 | $377.96 Million | $237.23 Million | 0.628x | +700.83% |
| 2015-12-31 | $307.65 Million | $24.11 Million | 0.078x | -- |