Interroll Holding AG (INRN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.069x

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. See Interroll Holding AG balance sheet independence to measure how much of total assets are equity-financed.

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. Check Interroll Holding AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
GCS Holdings TWO:4991	0.100x
CLEARWAY ENERGY A NDL-01 F:NY4B	0.072x
Kernel Holding SA F:0KE	-0.080x
Blue Dart Express Limited NSE:BLUEDART	0.152x
Shenzhen Bluetrum Technology Co. Ltd. A SHG:688332	N/A
PCBL LIMITED NSE:PCBL	0.205x
Jaiprakash Power Ventures Limited NSE:JPPOWER	0.082x
Arlo Technologies NYSE:ARLO	0.175x

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 market value of Interroll Holding AG.

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

$1.42 Billion

CHF1.13 Billion CHF

Market Cap Rank

#7431 Global

#104 in Switzerland

Share Price

CHF1348.00

Change (1 day)

-0.30%

52-Week Range

CHF1266.00 - CHF2580.00

All Time High

CHF4644.68