Ina Invest Holding AG
Ina Invest AG, together with its subsidiaries, operates as a real estate company in Switzerland. It operates through Ina Portfolio and CERES Portfolio segments. The company engages in developing and building real estate and construction projects; planning and completion of new buildings and conversions of real estate; and holding, managing, renting, and brokering real estate properties. It also d… Read more
Ina Invest Holding AG (INA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.015x
Based on the latest financial reports, Ina Invest Holding AG (INA) has a cash flow conversion efficiency ratio of 0.015x 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 (CHF6.06 Million) by net assets (CHF395.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ina Invest Holding AG - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Ina Invest Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ina Invest Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ina Invest Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dhani Services Limited
NSE:DHANI
|
0.010x |
|
STILLFRONT GRP AB SK-07
F:1YS0
|
N/A |
|
EPC Groupe
PA:EXPL
|
0.036x |
|
Clearview Wealth Ltd
AU:CVW
|
-3.782x |
|
TKCCF
PINK:TKCCF
|
N/A |
|
Altamir SCA
PA:LTA
|
0.028x |
|
Grendene S.A
SA:GRND3
|
0.001x |
|
Warriedar Resources Ltd
AU:WA8
|
0.016x |
Annual Cash Flow Conversion Efficiency for Ina Invest Holding AG (2020–2024)
The table below shows the annual cash flow conversion efficiency of Ina Invest Holding AG from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF395.82 Million | CHF4.76 Million | 0.012x | -1.02% |
| 2023-12-31 | CHF414.10 Million | CHF5.03 Million | 0.012x | -18.35% |
| 2022-12-31 | CHF410.76 Million | CHF6.11 Million | 0.015x | -44.43% |
| 2021-12-31 | CHF349.67 Million | CHF9.36 Million | 0.027x | +224.66% |
| 2020-12-31 | CHF337.59 Million | CHF-7.25 Million | -0.021x | -- |