Indus Holding AG Cash Flow Conversion Efficiency
Indus Holding AG 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.
Cash Flow Conversion Efficiency of Indus Holding AG (2004–2025)
Cash flow conversion efficiency of Indus Holding AG from 2004 to 2025. This chart illustrates how Indus Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INH stock price for real-time trading data and today's change.
Indus Holding AG Cash Flow Conversion Ratio Explained
Indus Holding AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see INH market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Theravance Biopharma Inc
NASDAQ:TBPH
|
-0.020x |
|
Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540
|
-0.018x |
|
Jiangxi Guotai Civilian
SHG:603977
|
-0.035x |
|
Aarti Pharmalabs Limited
NSE:AARTIPHARM
|
0.019x |
|
Cisen Pharmaceutical Co Ltd
SHG:603367
|
0.049x |
|
Kayne Anderson BDC, Inc.
NYSE:KBDC
|
0.037x |
|
Dios Fastigheter AB
ST:DIOS
|
0.019x |
|
Hunan New Wellful Co Ltd
SHG:600975
|
0.064x |
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. Review Indus Holding AG free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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