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. Also see market value of Ina Invest Holding AG for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Ina Invest Holding AG to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Major Drilling Group International TO:MDI	0.020x
Beijing Kingee Culture Development Co Ltd SHE:002721	0.000x
Paradise Co. Ltd KQ:034230	0.028x
Datatec JSE:DTC	0.084x
U Blox Holding AG SW:UBXN	0.020x
Sri Trang Agro-Industry Public Company Limited BK:STA	-0.079x
Bangkok Chain Hospital Public Company Limited BK:BCH-R	0.032x
Xining Special Steel Co Ltd SHG:600117	-0.005x

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. View Ina Invest Holding AG stock price for real-time trading data and today's change.

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

#8775 Global

#119 in Switzerland

Share Price

CHF23.40

Change (1 day)

+0.00%

52-Week Range

CHF23.40 - CHF23.40

All Time High

CHF23.40