Invictus Energy Ltd (IVZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Invictus Energy Ltd (IVZ) has a cash flow conversion efficiency ratio of -0.018x 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 (AU$-2.41 Million ≈ $-1.71 Million USD) by net assets (AU$134.17 Million ≈ $94.94 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 Invictus Energy Ltd (IVZ) defensive interval to measure how many days the company can operate on defensive assets alone.
Invictus Energy Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Invictus Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Invictus Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Invictus Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scana ASA
OL:SCANA
|
0.064x |
|
Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO
|
-0.005x |
|
TETHYS PETROLEUM LTD
F:TP21
|
0.112x |
|
Teuton Resources Corp.
V:TUO
|
-0.012x |
|
Evermore Chemical Industry Co Ltd
TW:1735
|
0.061x |
|
KENERGY
KLSE:0307
|
-0.011x |
|
Nestcon Bhd
KLSE:0235
|
0.079x |
|
Gateway Real Estate AG
XETRA:GTY
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Invictus Energy Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Invictus Energy Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Invictus Energy Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$137.19 Million ≈ $97.07 Million |
AU$-4.52 Million ≈ $-3.20 Million |
-0.033x | -58.09% |
| 2024-06-30 | AU$123.45 Million ≈ $87.35 Million |
AU$-2.57 Million ≈ $-1.82 Million |
-0.021x | +22.07% |
| 2023-06-30 | AU$96.05 Million ≈ $67.96 Million |
AU$-2.57 Million ≈ $-1.82 Million |
-0.027x | +36.21% |
| 2022-06-30 | AU$38.51 Million ≈ $27.25 Million |
AU$-1.62 Million ≈ $-1.14 Million |
-0.042x | +1.86% |
| 2021-06-30 | AU$17.96 Million ≈ $12.71 Million |
AU$-767.68K ≈ $-543.18K |
-0.043x | +75.19% |
| 2020-06-30 | AU$9.34 Million ≈ $6.61 Million |
AU$-1.61 Million ≈ $-1.14 Million |
-0.172x | -96.19% |
| 2019-06-30 | AU$9.05K ≈ $6.40K |
AU$-794.49 ≈ $-562.15 |
-0.088x | -322.76% |
| 2018-06-30 | AU$8.59K ≈ $6.08K |
AU$-178.37 ≈ $-126.21 |
-0.021x | +94.82% |
| 2017-06-30 | AU$1.11K ≈ $785.98 |
AU$-445.66 ≈ $-315.33 |
-0.401x | -136.37% |
| 2016-06-30 | AU$-2.16K ≈ $-1.53K |
AU$-2.39K ≈ $-1.69K |
1.103x | +157.08% |
| 2015-06-30 | AU$1.97K ≈ $1.39K |
AU$-3.80K ≈ $-2.69K |
-1.933x | +72.37% |
| 2014-06-30 | AU$757.48 ≈ $535.97 |
AU$-5.30K ≈ $-3.75K |
-6.996x | -1052.08% |
| 2013-06-30 | AU$7.96 Million ≈ $5.63 Million |
AU$-4.83 Million ≈ $-3.42 Million |
-0.607x | -192.32% |
| 2012-06-30 | AU$8.15 Million ≈ $5.77 Million |
AU$-1.69 Million ≈ $-1.20 Million |
-0.208x | -- |
About Invictus Energy Ltd
Invictus Energy Limited, an independent upstream oil and gas company, engages in the exploration and appraisal of oil and gas properties in northern Zimbabwe, Africa. It holds 80% interest in the Cabora Bassa project, through exploration license SG 4571 that covers an area of 360,000 hectares located in northern Zimbabwe. The company was incorporated in 2011 and is headquartered in West Perth, Au… Read more