Innate Pharma
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
Innate Pharma (IPHYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -6.058x
Based on the latest financial reports, Innate Pharma (IPHYF) 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) by net assets ($5.14 Million). 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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
JS Global Lifestyle Company Limited
PINK:JGLCF
|
0.100x |
|
Central Hydropower JSC
VN:CHP
|
0.082x |
|
Gulf Oil Lubricants India Limited
NSE:GULFOILLUB
|
0.014x |
|
Bank Net Indonesia Syariah Tbk PT
JK:BANK
|
0.875x |
|
AerSale Corp
NASDAQ:ASLE
|
0.027x |
|
TYC Brother Industrial Co Ltd
TW:1522
|
0.029x |
|
Beijing Kingfore HV & Energy Conservation Technology Co.Ltd.
SHE:001210
|
0.077x |
|
Equasens S. A.
PA:EQS
|
0.191x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.83 Million | $-6.90 Million | -0.781x | -2.85% |
| 2023-12-31 | $42.90 Million | $-32.56 Million | -0.759x | -114.58% |
| 2022-12-31 | $54.15 Million | $-19.15 Million | -0.354x | +34.99% |
| 2021-12-31 | $107.44 Million | $-58.46 Million | -0.544x | -63.81% |
| 2020-12-31 | $155.98 Million | $-51.81 Million | -0.332x | -306.78% |
| 2019-12-31 | $217.42 Million | $34.92 Million | 0.161x | +182.58% |
| 2018-12-31 | $167.24 Million | $-32.53 Million | -0.195x | +65.21% |
| 2017-12-31 | $85.96 Million | $-48.06 Million | -0.559x | -30.74% |
| 2016-12-31 | $86.17 Million | $-36.85 Million | -0.428x | -114.82% |
| 2015-12-31 | $72.07 Million | $207.91 Million | 2.885x | +1287.24% |
| 2014-12-31 | $74.63 Million | $-18.13 Million | -0.243x | +10.74% |
| 2013-12-31 | $40.29 Million | $-10.97 Million | -0.272x | +39.28% |
| 2012-12-31 | $23.36 Million | $-10.47 Million | -0.448x | -191.92% |
| 2011-12-31 | $26.62 Million | $12.99 Million | 0.488x | +221.55% |
| 2010-12-31 | $33.52 Million | $-13.45 Million | -0.401x | -218.54% |
| 2009-12-31 | $47.12 Million | $-5.94 Million | -0.126x | +64.67% |
| 2008-12-31 | $41.34 Million | $-14.74 Million | -0.357x | -90.56% |
| 2007-12-31 | $49.61 Million | $-9.28 Million | -0.187x | -3029.85% |
| 2006-12-31 | $56.37 Million | $360.00K | 0.006x | +101.77% |
| 2005-12-31 | $20.07 Million | $-7.25 Million | -0.361x | -- |