Ina Invest Holding AG (INA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.66 Million USD) by net assets (CHF395.82 Million ≈ $500.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See INA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Paradise Co. Ltd KQ:034230	0.028x
Inrom Construction Industries Ltd TA:INRM	0.023x
Service Properties Trust NASDAQ:SVC	0.072x
LX International Corp KO:001120	0.074x
U Blox Holding AG SW:UBXN	0.020x
Zhejiang Changhua Auto Parts Co Ltd SHG:605018	0.048x
Jiangsu Wuyang Parking Industry Group Co Ltd SHE:300420	0.010x
Bangkok Chain Hospital Public Company Limited BK:BCH-R	0.032x

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. For the full company profile with market capitalisation and key ratios, see Ina Invest Holding AG market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF395.82 Million ≈ $500.42 Million	CHF4.76 Million ≈ $6.01 Million	0.012x	-1.02%
2023-12-31	CHF414.10 Million ≈ $523.54 Million	CHF5.03 Million ≈ $6.36 Million	0.012x	-18.35%
2022-12-31	CHF410.76 Million ≈ $519.31 Million	CHF6.11 Million ≈ $7.72 Million	0.015x	-44.43%
2021-12-31	CHF349.67 Million ≈ $442.07 Million	CHF9.36 Million ≈ $11.83 Million	0.027x	+224.66%
2020-12-31	CHF337.59 Million ≈ $426.80 Million	CHF-7.25 Million ≈ $-9.16 Million	-0.021x	--

About Ina Invest Holding AG

SW:INA Switzerland Real Estate - Development

Market Cap

$1.40 Billion

CHF1.11 Billion CHF

Market Cap Rank

#8946 Global

#117 in Switzerland

Share Price

CHF23.40

Change (1 day)

+0.00%

52-Week Range

CHF23.40 - CHF23.40

All Time High

CHF23.40