Interroll Holding AG Cash Flow Conversion Efficiency
Interroll Holding AG cash flow conversion efficiency. Based on the latest financial reports, Interroll Holding AG (INRN) has a cash flow conversion efficiency ratio of 0.069x as of December 2025. 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 (CHF33.76 Million ≈ $42.68 Million USD) by net assets (CHF492.53 Million ≈ $622.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Interroll Holding AG (2002–2025)
Cash flow conversion efficiency of Interroll Holding AG from 2002 to 2025. This chart illustrates how Interroll Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INRN live share price for real-time trading data and today's change.
Interroll Holding AG Cash Flow Conversion Ratio Explained
Interroll Holding AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Interroll Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Interroll Holding AG ranked by their cash flow conversion efficiency. Also see market cap of Interroll Holding AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Kingdom SCI Tech Co Ltd
SHG:600446
|
0.005x |
|
Hwa Create Corp Ltd
SHE:300045
|
0.000x |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
-0.013x |
|
GH Research PLC
NASDAQ:GHRS
|
-0.042x |
|
Amore Group
KO:002790
|
0.022x |
|
Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204
|
-0.016x |
|
Zhejiang Construction Investment Group Co Ltd
SHE:002761
|
0.029x |
|
Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209
|
N/A |
Annual Cash Flow Conversion Efficiency for Interroll Holding AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of Interroll Holding AG from 2002 to 2025. Review how much free cash does Interroll Holding AG generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF492.53 Million ≈ $622.69 Million |
CHF54.10 Million ≈ $68.39 Million |
0.110x | -43.63% |
| 2024-12-31 | CHF472.21 Million ≈ $597.00 Million |
CHF92.01 Million ≈ $116.32 Million |
0.195x | -29.31% |
| 2023-12-31 | CHF410.81 Million ≈ $519.38 Million |
CHF113.23 Million ≈ $143.15 Million |
0.276x | +51.31% |
| 2022-12-31 | CHF394.19 Million ≈ $498.37 Million |
CHF71.81 Million ≈ $90.78 Million |
0.182x | +31.94% |
| 2021-12-31 | CHF345.43 Million ≈ $436.71 Million |
CHF47.69 Million ≈ $60.30 Million |
0.138x | -65.04% |
| 2020-12-31 | CHF311.99 Million ≈ $394.44 Million |
CHF123.21 Million ≈ $155.77 Million |
0.395x | +20.51% |
| 2019-12-31 | CHF304.02 Million ≈ $384.36 Million |
CHF99.62 Million ≈ $125.95 Million |
0.328x | +38.47% |
| 2018-12-31 | CHF284.84 Million ≈ $360.11 Million |
CHF67.41 Million ≈ $85.22 Million |
0.237x | +33.96% |
| 2017-12-31 | CHF261.68 Million ≈ $330.83 Million |
CHF46.23 Million ≈ $58.44 Million |
0.177x | +11.80% |
| 2016-12-31 | CHF233.09 Million ≈ $294.68 Million |
CHF36.83 Million ≈ $46.56 Million |
0.158x | -18.36% |
| 2015-12-31 | CHF207.65 Million ≈ $262.52 Million |
CHF40.19 Million ≈ $50.81 Million |
0.194x | +39.70% |
| 2014-12-31 | CHF200.33 Million ≈ $253.27 Million |
CHF27.76 Million ≈ $35.09 Million |
0.139x | -41.68% |
| 2013-12-31 | CHF187.25 Million ≈ $236.73 Million |
CHF44.48 Million ≈ $56.24 Million |
0.238x | -0.83% |
| 2012-12-31 | CHF159.36 Million ≈ $201.48 Million |
CHF38.18 Million ≈ $48.26 Million |
0.240x | +136.51% |
| 2011-12-31 | CHF143.28 Million ≈ $181.15 Million |
CHF14.51 Million ≈ $18.35 Million |
0.101x | -30.92% |
| 2010-12-31 | CHF127.46 Million ≈ $161.14 Million |
CHF18.69 Million ≈ $23.63 Million |
0.147x | -4.33% |
| 2009-12-31 | CHF133.02 Million ≈ $168.18 Million |
CHF20.39 Million ≈ $25.78 Million |
0.153x | -52.15% |
| 2008-12-31 | CHF130.73 Million ≈ $165.28 Million |
CHF41.88 Million ≈ $52.95 Million |
0.320x | -40.30% |
| 2007-12-31 | CHF124.90 Million ≈ $157.91 Million |
CHF67.02 Million ≈ $84.73 Million |
0.537x | +59.11% |
| 2006-12-31 | CHF114.58 Million ≈ $144.86 Million |
CHF38.64 Million ≈ $48.86 Million |
0.337x | +11.33% |
| 2005-12-31 | CHF99.02 Million ≈ $125.19 Million |
CHF30.00 Million ≈ $37.92 Million |
0.303x | +31.42% |
| 2004-12-31 | CHF80.75 Million ≈ $102.09 Million |
CHF18.61 Million ≈ $23.53 Million |
0.230x | -27.30% |
| 2003-12-31 | CHF70.24 Million ≈ $88.80 Million |
CHF22.27 Million ≈ $28.15 Million |
0.317x | -23.86% |
| 2002-12-31 | CHF63.43 Million ≈ $80.19 Million |
CHF26.41 Million ≈ $33.39 Million |
0.416x | -- |
About Interroll Holding AG
Interroll Holding AG provides material-handling solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It offers rollers and wheels, roller drives, drum motors, controls, power supplies, carton flow products, and supermarket-cassettes, as well as light conveyor platform and autonomous mobile robot top modules. The company also provides sorter, modular conveyor platform … Read more