innoscripta SE

XETRA:1INN Germany Software - Application
Market Cap
$738.03 Million
€719.00 Million EUR
Market Cap Rank
#17292 Global
#1801 in Germany
Share Price
€71.90
Change (1 day)
-0.42%
52-Week Range
€62.50 - €132.40
All Time High
€132.40
Categories
Companies in Germany Software - Application Technology AI & Machine Learning
About

innoscripta SE provides software-as-a-service for managing research and development (R&D) tax incentives and project management consulting in Germany. It offers solutions for research and development documentation, such as human resources, task management, organization, project management, and time tracking. It serves the additive manufacturing/3D printing; aerospace engineering; automotive ; bio… Read more

innoscripta SE (1INN) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.150x

Based on the latest financial reports, innoscripta SE (1INN) has a cash flow conversion efficiency ratio of 0.150x 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 (€8.07 Million) by net assets (€53.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

innoscripta SE - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how innoscripta SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

innoscripta SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of innoscripta SE ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Bank Yudha Bhakti Tbk
JK:BBYB
 		0.020x
WHA Utilities and Power Public Company Limited
BK:WHAUP
 		0.028x
Stereotaxis Inc
NYSE MKT:STXS
 		-0.364x
Cogstate Ltd
AU:CGS
 		0.235x
Don Muang Tollway Public Company Limited
BK:DMT
 		0.067x
TPI Polene Power Public Company Limited
BK:TPIPP
 		0.022x
FFB Bancorp
OTCQX:FFBB
 		N/A
UmweltBank AG
XETRA:UBK
 		-0.132x

Annual Cash Flow Conversion Efficiency for innoscripta SE (2022–2025)

The table below shows the annual cash flow conversion efficiency of innoscripta SE from 2022 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €53.78 Million €40.83 Million 0.759x +32.47%
2024-12-31 €35.15 Million €20.14 Million 0.573x +96.93%
2023-12-31 €18.07 Million €5.26 Million 0.291x -58.39%
2022-12-31 €12.71 Million €8.89 Million 0.699x --