Inventis Ltd (IVT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $327.24K USD) by net assets (AU$-6.26 Million ≈ $-4.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Inventis Ltd for the company's overall valuation and market capitalisation.

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.

Inventis Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Inventis Ltd ranked by their cash flow conversion efficiency. Explore IVT operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Else Nutrition Holdings Inc TO:BABY	-0.708x
SOLAI Limited NYSE:SLAIY	N/A
LIFESAFE HOLDINGS LS-01 F:JZ3	N/A
SDCL EDGE Acquisition Corporation NYSE:SEDA	-0.009x
Smalto SA PA:MLSML	N/A
Upsellon Brands Holdings Ltd TA:CHR	0.180x
Awareness Group NASDAQ:TAAG	0.160x
J Smart Co Contractors PLC LSE:SMJ	0.039x

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. View IVT share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$-4.42 Million ≈ $-3.12 Million	AU$-708.11K ≈ $-501.03K	0.160x	-72.20%
2023-06-30	AU$-1.13 Million ≈ $-799.36K	AU$-651.62K ≈ $-461.06K	0.577x	+1279.42%
2022-06-30	AU$905.45K ≈ $640.66K	AU$-44.28K ≈ $-31.33K	-0.049x	-109.33%
2021-06-30	AU$-1.35 Million ≈ $-958.27K	AU$-710.19K ≈ $-502.50K	0.524x	+17.48%
2020-06-30	AU$-2.44 Million ≈ $-1.72 Million	AU$-1.09 Million ≈ $-769.78K	0.446x	+169.21%
2019-06-30	AU$-3.07 Million ≈ $-2.17 Million	AU$-509.66K ≈ $-360.61K	0.166x	-78.65%
2018-06-30	AU$-1.40 Million ≈ $-993.96K	AU$-1.09 Million ≈ $-772.10K	0.777x	+151.01%
2017-06-30	AU$648.51K ≈ $458.86K	AU$200.69K ≈ $142.00K	0.309x	+129.88%
2016-06-30	AU$561.22K ≈ $397.10K	AU$-581.22K ≈ $-411.25K	-1.036x	+69.42%
2015-06-30	AU$593.36K ≈ $419.84K	AU$-2.01 Million ≈ $-1.42 Million	-3.387x	-846.76%
2014-06-30	AU$4.81 Million ≈ $3.40 Million	AU$-1.72 Million ≈ $-1.22 Million	-0.358x	-590.86%
2011-06-30	AU$4.29 Million ≈ $3.04 Million	AU$313.00K ≈ $221.47K	0.073x	-41.78%
2010-06-30	AU$5.19 Million ≈ $3.67 Million	AU$650.00K ≈ $459.92K	0.125x	-6.30%
2006-06-30	AU$14.21 Million ≈ $10.05 Million	AU$1.90 Million ≈ $1.34 Million	0.134x	+110.11%
2005-06-30	AU$4.45 Million ≈ $3.15 Million	AU$283.00K ≈ $200.24K	0.064x	-24.39%
2004-06-30	AU$5.67 Million ≈ $4.01 Million	AU$477.00K ≈ $337.51K	0.084x	+31.31%
2003-06-30	AU$5.22 Million ≈ $3.69 Million	AU$334.00K ≈ $236.33K	0.064x	-49.56%
2002-06-30	AU$5.10 Million ≈ $3.61 Million	AU$647.00K ≈ $457.79K	0.127x	-45.72%
2001-06-30	AU$4.71 Million ≈ $3.33 Million	AU$1.10 Million ≈ $779.03K	0.234x	+656.03%
2000-06-30	AU$3.88 Million ≈ $2.74 Million	AU$120.00K ≈ $84.91K	0.031x	--

About Inventis Ltd

AU:IVT Australia Furnishings, Fixtures & Appliances

Market Cap

$540.75K

AU$764.24K AUD

Market Cap Rank

#31033 Global

#1802 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.35