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.

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. Read Ina Invest Holding AG total liabilities for a breakdown of total debt and financial obligations.

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
Gilat Satellite Networks Ltd TA:GILT	-0.013x
Chengdu Hongqi Chain Co Ltd SHE:002697	0.099x
Sinar Mas Agro Resources and Technology Tbk PT JK:SMAR	0.103x
Zhongtong Bus Holding Co Ltd SHE:000957	0.118x
Wuxi ETEK Microelectronics Co Ltd SHG:688601	-0.008x
Bangkok Chain Hospital Public Company Limited BK:BCH-R	0.032x
Strides Pharma Science Limited NSE:STAR	0.037x
Sinoseal Holding Co Ltd SHE:300470	0.038x

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

#8955 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