Innergex Renewable Energy Inc.
Innergex Renewable Energy Inc. operates as an independent renewable power producer in Canada, the United States, France, and Chile. It operates through three segments: Hydroelectric, Wind, and Solar and Storage. The company acquires, owns, develops, and operates renewable power-generating and energy storage facilities primarily in hydroelectric, wind, and solar power sectors. As of February 21, 2… Read more
Innergex Renewable Energy Inc. (INGXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.046x
Based on the latest financial reports, Innergex Renewable Energy Inc. (INGXF) has a cash flow conversion efficiency ratio of 0.046x as of March 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 ($67.88 Million) by net assets ($1.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Innergex Renewable Energy Inc. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Innergex Renewable Energy Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Innergex Renewable Energy Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innergex Renewable Energy Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145
|
0.002x |
|
China Great Wall Securities Co Ltd Class A
SHE:002939
|
0.040x |
|
Harbour Energy plc
PINK:PMOIF
|
0.406x |
|
Red Avenue New Materials Group Co Ltd
SHG:603650
|
0.058x |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
-0.008x |
|
Hangjin Technology Co Ltd
SHE:000818
|
0.145x |
|
Jeudan
CO:JDAN
|
0.023x |
|
Newell Brands Inc.
LSE:0K7J
|
0.067x |
Annual Cash Flow Conversion Efficiency for Innergex Renewable Energy Inc. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Innergex Renewable Energy Inc. from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.52 Billion | $292.17 Million | 0.192x | -22.15% |
| 2023-12-31 | $1.21 Billion | $297.85 Million | 0.247x | -14.63% |
| 2022-12-31 | $1.49 Billion | $430.24 Million | 0.289x | +48.34% |
| 2021-12-31 | $1.36 Billion | $265.50 Million | 0.195x | -11.12% |
| 2020-12-31 | $1.07 Billion | $235.11 Million | 0.220x | -43.73% |
| 2019-12-31 | $615.33 Million | $240.06 Million | 0.390x | +78.79% |
| 2018-12-31 | $959.56 Million | $209.39 Million | 0.218x | -48.95% |
| 2017-12-31 | $450.19 Million | $192.45 Million | 0.427x | +170.26% |
| 2016-12-31 | $485.23 Million | $76.75 Million | 0.158x | +1536.82% |
| 2015-12-31 | $471.56 Million | $4.56 Million | 0.010x | -93.80% |
| 2014-12-31 | $562.23 Million | $87.67 Million | 0.156x | -15.09% |
| 2013-12-31 | $665.93 Million | $122.29 Million | 0.184x | +103.16% |
| 2012-12-31 | $687.93 Million | $62.18 Million | 0.090x | +20.49% |
| 2011-12-31 | $579.12 Million | $43.45 Million | 0.075x | +11.57% |
| 2010-12-31 | $347.35 Million | $23.36 Million | 0.067x | -46.30% |
| 2009-12-31 | $183.27 Million | $22.95 Million | 0.125x | +317.34% |
| 2008-12-31 | $200.48 Million | $-11.55 Million | -0.058x | -310.96% |
| 2007-12-31 | $230.54 Million | $6.30 Million | 0.027x | -76.12% |
| 2006-12-31 | $1.81 Million | $206.97K | 0.114x | +288.44% |
| 2005-12-31 | $202.09 Million | $5.95 Million | 0.029x | -65.77% |
| 2004-12-31 | $160.82 Million | $13.83 Million | 0.086x | -- |