Indus Holding AG (INH) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.106x

Based on the latest financial reports, Indus Holding AG (INH) has a cash flow conversion efficiency ratio of 0.106x as of September 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 (€75.95 Million ≈ $88.79 Million USD) by net assets (€719.23 Million ≈ $840.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Indus Holding AG - Cash Flow Conversion Efficiency Trend (2004–2024)

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

Indus Holding AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Indus Holding AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
KMW Inc. KQ:032500	-0.057x
Aeva Technologies, Inc. Common Stock NASDAQ:AEVA	-1.676x
MLP SE XETRA:MLP	-0.009x
BANPU POWER BK:BPP-R	-0.005x
Yieh Phui Enterprise Co Ltd TW:2023	0.038x
Lotte Rental Co Ltd KO:089860	-0.066x
Gubra A/S CO:GUBRA	1.899x
Africa Oil Corp TO:AOI	0.039x

Annual Cash Flow Conversion Efficiency for Indus Holding AG (2004–2024)

The table below shows the annual cash flow conversion efficiency of Indus Holding AG from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Indus Holding AG.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€700.00 Million ≈ $818.37 Million	€143.68 Million ≈ $167.98 Million	0.205x	-32.13%
2023-12-31	€719.66 Million ≈ $841.36 Million	€217.66 Million ≈ $254.46 Million	0.302x	+78.14%
2022-12-31	€685.22 Million ≈ $801.10 Million	€116.34 Million ≈ $136.01 Million	0.170x	+14.69%
2021-12-31	€787.47 Million ≈ $920.64 Million	€116.57 Million ≈ $136.29 Million	0.148x	-35.48%
2020-12-31	€676.35 Million ≈ $790.73 Million	€155.19 Million ≈ $181.43 Million	0.229x	+13.37%
2019-12-31	€727.72 Million ≈ $850.78 Million	€147.29 Million ≈ $172.19 Million	0.202x	+92.44%
2018-12-31	€709.83 Million ≈ $829.86 Million	€74.65 Million ≈ $87.28 Million	0.105x	-42.83%
2017-12-31	€673.81 Million ≈ $787.76 Million	€123.96 Million ≈ $144.92 Million	0.184x	+3.51%
2016-12-31	€644.57 Million ≈ $753.57 Million	€114.56 Million ≈ $133.94 Million	0.178x	-19.18%
2015-12-31	€595.43 Million ≈ $696.12 Million	€130.94 Million ≈ $153.08 Million	0.220x	+39.05%
2014-12-31	€549.87 Million ≈ $642.86 Million	€86.96 Million ≈ $101.67 Million	0.158x	-16.43%
2013-12-31	€515.33 Million ≈ $602.47 Million	€97.52 Million ≈ $114.01 Million	0.189x	+69.02%
2012-12-31	€410.11 Million ≈ $479.46 Million	€45.92 Million ≈ $53.68 Million	0.112x	-59.73%
2011-12-31	€382.10 Million ≈ $446.71 Million	€106.24 Million ≈ $124.20 Million	0.278x	+58.48%
2010-12-31	€309.49 Million ≈ $361.83 Million	€54.30 Million ≈ $63.48 Million	0.175x	-44.99%
2009-12-31	€241.71 Million ≈ $282.59 Million	€77.09 Million ≈ $90.13 Million	0.319x	-2.18%
2008-12-31	€247.41 Million ≈ $289.25 Million	€80.67 Million ≈ $94.31 Million	0.326x	-28.86%
2007-12-31	€232.07 Million ≈ $271.32 Million	€106.36 Million ≈ $124.34 Million	0.458x	+7.72%
2006-12-31	€203.06 Million ≈ $237.39 Million	€86.39 Million ≈ $101.00 Million	0.425x	+20.81%
2005-12-31	€194.60 Million ≈ $227.51 Million	€68.53 Million ≈ $80.12 Million	0.352x	-42.75%
2004-12-31	€187.30 Million ≈ $218.98 Million	€115.22 Million ≈ $134.70 Million	0.615x	--

About Indus Holding AG

XETRA:INH Germany Conglomerates

Market Cap

$935.08 Million

€799.83 Million EUR

Market Cap Rank

#10017 Global

#1197 in Germany

Share Price

€29.90

Change (1 day)

+3.64%

52-Week Range

€20.40 - €33.40

All Time High

€51.19