Inventis Ltd Cash Flow Conversion Efficiency
Inventis Ltd cash flow conversion efficiency. 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 ≈ $-4.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Inventis Ltd (2000–2024)
Cash flow conversion efficiency of Inventis Ltd from 2000 to 2024. This chart illustrates how Inventis Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Inventis Ltd stock price today for real-time trading data and today's change.
Inventis Ltd Cash Flow Conversion Ratio Explained
Inventis Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Inventis Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inventis Ltd ranked by their cash flow conversion efficiency. Also see IVT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Else Nutrition Holdings Inc
TO:BABY
|
-0.708x |
|
ProAm Explorations Corp
V:PMX
|
0.370x |
|
Taylor Maritime Investments Limited
LSE:TMIP
|
0.102x |
|
LIFESAFE HOLDINGS LS-01
F:JZ3
|
N/A |
|
Jade Leader Corp
V:JADE
|
-0.072x |
|
Awareness Group
NASDAQ:TAAG
|
0.160x |
|
Sacks Parente Golf, Inc. Common Stock
NASDAQ:SPGC
|
-0.252x |
|
Reitar Logtech Holdings Limited
NASDAQ:RITRF
|
N/A |
Annual Cash Flow Conversion Efficiency for Inventis Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Inventis Ltd from 2000 to 2024. Review cash generation quality of Inventis Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$-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
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