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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check INA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Shandong Head Co Ltd SHE:002810	0.027x
Paradise Co. Ltd KQ:034230	0.028x
Nick Scali Ltd AU:NCK	0.239x
Service Properties Trust NASDAQ:SVC	0.072x
U Blox Holding AG SW:UBXN	0.020x
Equital TA:EQTL	0.020x
L&C Bio Co. Ltd KQ:290650	0.014x
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 how much is Ina Invest Holding AG 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

#8771 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