Interroll Holding AG (INRN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.063x

Based on the latest financial reports, Interroll Holding AG (INRN) has a cash flow conversion efficiency ratio of 0.063x 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 (CHF31.18 Million ≈ $39.42 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.

Interroll Holding AG - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Interroll Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read INRN liabilities breakdown for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Daqo New Energy Corp F:5DQ2	0.009x
Wam Leaders Ltd AU:WLE	0.011x
Charoen Pokphand Enterprise Taiwan Co Ltd TW:1215	0.080x
Dynagreen Environmental Protection Group Co Ltd SHG:601330	0.077x
Norconsult ASA OL:NORCO	-0.019x
Voltamp Transformers Limited NSE:VOLTAMP	0.049x
Deluxe Corporation NYSE:DLX	0.150x
PT Daya Intiguna Yasa Tbk JK:MDIY	0.072x

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. For the full company profile with market capitalisation and key ratios, see Interroll Holding AG (INRN) market capitalisation.

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

SW:INRN Switzerland Specialty Industrial Machinery

Market Cap

$1.72 Billion

CHF1.36 Billion CHF

Market Cap Rank

#8027 Global

#109 in Switzerland

Share Price

CHF1634.00

Change (1 day)

+0.00%

52-Week Range

CHF1460.00 - CHF2580.00

All Time High

CHF4644.68