Innate Pharma (IPH) - Cash Flow Conversion Efficiency

Latest as of June 2025: -6.058x

Based on the latest financial reports, Innate Pharma (IPH) has a cash flow conversion efficiency ratio of -6.058x 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 (€-31.16 Million ≈ $-36.43 Million USD) by net assets (€5.14 Million ≈ $6.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Innate Pharma - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Innate Pharma's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Innate Pharma for a breakdown of total debt and financial obligations.

Innate Pharma Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Innate Pharma ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Southern Hydropower JSC
VN:SHP
-0.025x
Sunspring Metal Corp
TW:2062
0.035x
Dong Hai JSC of Bentre
VN:DHC
0.005x
Fabryki Mebli Forte S.A.
WAR:FTE
0.016x
DEEZER S.A. EO 1
F:L0A
N/A
Kenorland Minerals Ltd
V:KLD
-0.007x
Coda Octopus Group Inc
NASDAQ:CODA
0.025x
Tharimmune Inc.
NASDAQ:THAR
-0.301x

Annual Cash Flow Conversion Efficiency for Innate Pharma (2005–2024)

The table below shows the annual cash flow conversion efficiency of Innate Pharma from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see IPH market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €8.83 Million
≈ $10.33 Million
€-6.90 Million
≈ $-8.06 Million
-0.781x -24.44%
2023-12-31 €51.90 Million
≈ $60.68 Million
€-32.56 Million
≈ $-38.06 Million
-0.627x -77.35%
2022-12-31 €54.15 Million
≈ $63.31 Million
€-19.15 Million
≈ $-22.39 Million
-0.354x +34.99%
2021-12-31 €107.44 Million
≈ $125.61 Million
€-58.46 Million
≈ $-68.34 Million
-0.544x -63.81%
2020-12-31 €155.97 Million
≈ $182.35 Million
€-51.81 Million
≈ $-60.57 Million
-0.332x -306.78%
2019-12-31 €217.42 Million
≈ $254.18 Million
€34.92 Million
≈ $40.83 Million
0.161x +182.58%
2018-12-31 €167.24 Million
≈ $195.52 Million
€-32.53 Million
≈ $-38.03 Million
-0.195x +65.21%
2017-12-31 €85.96 Million
≈ $100.49 Million
€-48.06 Million
≈ $-56.19 Million
-0.559x -30.74%
2016-12-31 €86.17 Million
≈ $100.74 Million
€-36.85 Million
≈ $-43.08 Million
-0.428x -114.82%
2015-12-31 €72.07 Million
≈ $84.25 Million
€207.91 Million
≈ $243.07 Million
2.885x +1287.24%
2014-12-31 €74.63 Million
≈ $87.25 Million
€-18.13 Million
≈ $-21.20 Million
-0.243x +10.74%
2013-12-31 €40.29 Million
≈ $47.10 Million
€-10.97 Million
≈ $-12.82 Million
-0.272x +39.28%
2012-12-31 €23.36 Million
≈ $27.31 Million
€-10.47 Million
≈ $-12.25 Million
-0.448x -191.92%
2011-12-31 €26.62 Million
≈ $31.13 Million
€12.99 Million
≈ $15.18 Million
0.488x +221.55%
2010-12-31 €33.52 Million
≈ $39.18 Million
€-13.45 Million
≈ $-15.72 Million
-0.401x -218.54%
2009-12-31 €47.12 Million
≈ $55.09 Million
€-5.94 Million
≈ $-6.94 Million
-0.126x +64.67%
2008-12-31 €41.34 Million
≈ $48.33 Million
€-14.74 Million
≈ $-17.23 Million
-0.357x -90.56%
2007-12-31 €49.61 Million
≈ $57.99 Million
€-9.28 Million
≈ $-10.85 Million
-0.187x -3029.85%
2006-12-31 €56.37 Million
≈ $65.90 Million
€360.00K
≈ $420.88K
0.006x +101.77%
2005-12-31 €20.07 Million
≈ $23.46 Million
€-7.25 Million
≈ $-8.47 Million
-0.361x --

About Innate Pharma

PA:IPH France Biotechnology
Market Cap
$131.48 Million
€112.46 Million EUR
Market Cap Rank
#18146 Global
#270 in France
Share Price
€1.20
Change (1 day)
+0.50%
52-Week Range
€1.06 - €2.08
All Time High
€15.57
About

Innate Pharma S.A. operates as a biotechnology company that develops immunotherapies for cancer patients in France and internationally. The company's products include Lacutamab (IPH4102), an anti-KIR3DL2 antibody, which is in Phase II clinical trials for the treatment of cutaneous T-cell and peripheral T-cell lymphoma, as well as in Phase II clinical trials to treat refractory sézary syndrome; Mo… Read more