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. See debt-free asset ratio of Inventis Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Inventis Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Else Nutrition Holdings Inc TO:BABY	-0.708x
LIFESAFE HOLDINGS LS-01 F:JZ3	N/A
Gelion PLC LSE:GELN	-0.175x
Caspian Sunrise plc LSE:CASP	0.006x
Waverley Pharma Inc V:WAVE	0.059x
Sacks Parente Golf, Inc. Common Stock NASDAQ:SPGC	-0.252x
Cora Gold Limited LSE:CORA	-0.013x
Lendinvest PLC LSE:LINV	0.135x

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. For the full company profile with market capitalisation and key ratios, see Inventis Ltd market cap and net worth.

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

#30890 Global

#1801 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