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 Indus Holding AG balance sheet independence to measure how much of total assets are equity-financed.
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. Check INH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Limbach Holdings Inc
NASDAQ:LMB
|
-0.040x |
|
Theravance Biopharma Inc
NASDAQ:TBPH
|
-0.020x |
|
Amphastar P
NASDAQ:AMPH
|
0.062x |
|
China West Construction Group Co Ltd
SHE:002302
|
-0.013x |
|
JM AB (publ)
ST:JM
|
-0.005x |
|
Shenzhen Yanmade Technology Inc
SHG:688312
|
0.022x |
|
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000
|
0.017x |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
0.055x |
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 how much is Indus Holding AG worth.
| 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