Inventis Ltd
Inventis Limited designs, manufactures, markets, and sells ergonomic office furniture, electronic control systems, and computing products in Australia. It operates through Furniture Division and Technology Division segments. The Furniture Division segment offers commercial furniture, which includes office chairs, tables, lounges, and workstations under the WORKSTATIONS.COM.AU, bevisco, GREGORY, w… Read more
Inventis Ltd (IVT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.074x
Based on the latest financial reports, Inventis Ltd (IVT) has a cash flow conversion efficiency ratio of -0.074x as of December 2024.
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 (AU$462.49K) by net assets (AU$-6.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inventis Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Inventis Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inventis Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inventis Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Cannabis Company Inc
PINK:AMMJ
|
-0.048x |
|
ENERGY ONE
BE:E8R
|
N/A |
|
Woodbridge Ventures II Inc.
V:WOOD-P
|
-0.029x |
|
Development Technologies Corp
PINK:DVTC
|
N/A |
|
BCCB
OTCQB:BCCB
|
N/A |
|
KANEMATSU CORP
BE:S3K
|
0.134x |
|
Jesmond Capital Ltd
V:JES-P
|
-0.054x |
|
Cambridge Acquisition Corp. Unit
NASDAQ:CAQUU
|
N/A |
Annual Cash Flow Conversion Efficiency for Inventis Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Inventis Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$-4.42 Million | AU$-708.11K | 0.160x | -72.20% |
| 2023-06-30 | AU$-1.13 Million | AU$-651.62K | 0.577x | +1279.42% |
| 2022-06-30 | AU$905.45K | AU$-44.28K | -0.049x | -109.33% |
| 2021-06-30 | AU$-1.35 Million | AU$-710.19K | 0.524x | +17.48% |
| 2020-06-30 | AU$-2.44 Million | AU$-1.09 Million | 0.446x | +169.21% |
| 2019-06-30 | AU$-3.07 Million | AU$-509.66K | 0.166x | -78.65% |
| 2018-06-30 | AU$-1.40 Million | AU$-1.09 Million | 0.777x | +151.01% |
| 2017-06-30 | AU$648.51K | AU$200.69K | 0.309x | +129.88% |
| 2016-06-30 | AU$561.22K | AU$-581.22K | -1.036x | +69.42% |
| 2015-06-30 | AU$593.36K | AU$-2.01 Million | -3.387x | -846.76% |
| 2014-06-30 | AU$4.81 Million | AU$-1.72 Million | -0.358x | -590.86% |
| 2011-06-30 | AU$4.29 Million | AU$313.00K | 0.073x | -41.78% |
| 2010-06-30 | AU$5.19 Million | AU$650.00K | 0.125x | -6.30% |
| 2006-06-30 | AU$14.21 Million | AU$1.90 Million | 0.134x | +110.11% |
| 2005-06-30 | AU$4.45 Million | AU$283.00K | 0.064x | -24.39% |
| 2004-06-30 | AU$5.67 Million | AU$477.00K | 0.084x | +31.31% |
| 2003-06-30 | AU$5.22 Million | AU$334.00K | 0.064x | -49.56% |
| 2002-06-30 | AU$5.10 Million | AU$647.00K | 0.127x | -45.72% |
| 2001-06-30 | AU$4.71 Million | AU$1.10 Million | 0.234x | +656.03% |
| 2000-06-30 | AU$3.88 Million | AU$120.00K | 0.031x | -- |