Indus Holding AG (INH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Indus Holding AG (INH) has a cash flow conversion efficiency ratio of 0.096x 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 (€70.14 Million ≈ $82.00 Million USD) by net assets (€730.71 Million ≈ $854.28 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 INH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Indus Holding AG - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Indus Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Theravance Biopharma Inc
NASDAQ:TBPH
|
-0.020x |
|
Amphastar P
NASDAQ:AMPH
|
0.062x |
|
Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN
|
0.006x |
|
Carasso
TA:CRSO
|
0.003x |
|
KSB SE & Co. KGaA
F:KSB3
|
0.022x |
|
Uroica Mining Safety Eng
SHE:300099
|
0.002x |
|
Vanjee Technology Co Ltd
SHE:300552
|
0.001x |
|
Nesco Limited
NSE:NESCO
|
0.077x |
Annual Cash Flow Conversion Efficiency for Indus Holding AG (2004–2025)
The table below shows the annual cash flow conversion efficiency of Indus Holding AG from 2004 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | €730.71 Million ≈ $854.28 Million |
€150.19 Million ≈ $175.58 Million |
0.206x | +0.13% |
| 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
INDUS Holding AG is a private equity firm specializing in mergers and acquisitions and corporate spin-offs. The firm does not invest in retail and service companies, pure trading or consumer goods businesses, companies with significant dependencies on individual business partners, start-ups, turnarounds, mature businesses, and companies undergoing restructuring. The firm typically invests in midd… Read more