Investec Ltd (INL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.001x

Based on the latest financial reports, Investec Ltd (INL) has a cash flow conversion efficiency ratio of 0.001x as of September 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 (ZAC-384.00 Million ≈ $-204.08K USD) by net assets (ZAC-615.43 Billion ≈ $-327.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Investec Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Investec Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read INL total debt and obligations for a breakdown of total debt and financial obligations.

Investec Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Investec Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Boston Beer Company Inc NYSE:SAM	0.112x
Guangzhou Lingwe Technology Co. Ltd. A SHE:301373	N/A
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd SHG:600116	0.048x
SIGMAROC PLC LS -01 F:M2I2	N/A
Wuxi Rural Commercial Bank Co Ltd SHG:600908	0.116x
LandBridge Company LLC NYSE:LB	0.050x
Keystone Microtech Corp TWO:6683	0.119x
Dom Development S.A. WAR:DOM	0.046x

Annual Cash Flow Conversion Efficiency for Investec Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Investec Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Investec Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	ZAC5.65 Billion ≈ $3.01 Million	ZAC-567.79 Million ≈ $-301.75K	-0.100x	+67.09%
2024-03-31	ZAC5.47 Billion ≈ $2.91 Million	ZAC-1.67 Billion ≈ $-887.55K	-0.305x	-444.75%
2023-03-31	ZAC5.31 Billion ≈ $2.82 Million	ZAC469.76 Million ≈ $249.65K	0.088x	-38.30%
2022-03-31	ZAC62.53 Billion ≈ $33.23 Million	ZAC8.97 Billion ≈ $4.77 Million	0.143x	+137.88%
2021-03-31	ZAC60.63 Billion ≈ $32.22 Million	ZAC-22.96 Billion ≈ $-12.20 Million	-0.379x	-157.53%
2020-03-31	ZAC56.67 Billion ≈ $30.12 Million	ZAC37.30 Billion ≈ $19.83 Million	0.658x	+2505.23%
2019-03-31	ZAC55.62 Billion ≈ $29.56 Million	ZAC1.41 Billion ≈ $746.74K	0.025x	-69.87%
2018-03-31	ZAC5.43 Billion ≈ $2.88 Million	ZAC455.15 Million ≈ $241.89K	0.084x	-49.08%
2017-03-31	ZAC4.81 Billion ≈ $2.56 Million	ZAC791.84 Million ≈ $420.82K	0.165x	+2.72%
2016-03-31	ZAC3.86 Billion ≈ $2.05 Million	ZAC618.67 Million ≈ $328.79K	0.160x	+8.62%
2015-03-31	ZAC4.04 Billion ≈ $2.15 Million	ZAC596.33 Million ≈ $316.92K	0.148x	-37.98%
2014-03-31	ZAC4.01 Billion ≈ $2.13 Million	ZAC954.94 Million ≈ $507.50K	0.238x	+167.83%
2013-03-31	ZAC4.00 Billion ≈ $2.13 Million	ZAC-1.40 Billion ≈ $-746.61K	-0.351x	-198.45%
2012-03-31	ZAC4.01 Billion ≈ $2.13 Million	ZAC1.43 Billion ≈ $759.84K	0.356x	+354.80%
2011-03-31	ZAC3.96 Billion ≈ $2.11 Million	ZAC-553.93 Million ≈ $-294.39K	-0.140x	-125.79%
2010-03-31	ZAC3.29 Billion ≈ $1.75 Million	ZAC1.78 Billion ≈ $948.56K	0.542x	+144.50%
2009-03-31	ZAC2.62 Billion ≈ $1.39 Million	ZAC581.12 Million ≈ $308.84K	0.222x	-47.71%
2008-03-31	ZAC2.21 Billion ≈ $1.17 Million	ZAC937.29 Million ≈ $498.12K	0.424x	+351.26%
2007-03-31	ZAC1.82 Billion ≈ $967.46K	ZAC-307.28 Million ≈ $-163.30K	-0.169x	-205.16%
2006-03-31	ZAC1.51 Billion ≈ $803.60K	ZAC242.71 Million ≈ $128.99K	0.161x	+302.02%
2005-03-31	ZAC1.07 Billion ≈ $566.21K	ZAC-84.65 Million ≈ $-44.99K	-0.079x	+86.93%
2004-03-31	ZAC805.40 Million ≈ $428.03K	ZAC-489.49 Million ≈ $-260.14K	-0.608x	-664.17%
2003-03-31	ZAC735.77 Million ≈ $391.02K	ZAC79.26 Million ≈ $42.12K	0.108x	-87.85%
2002-03-31	ZAC767.77 Million ≈ $408.03K	ZAC680.54 Million ≈ $361.67K	0.886x	+135.85%
2001-03-31	ZAC602.63 Million ≈ $320.27K	ZAC-1.49 Billion ≈ $-791.75K	-2.472x	-157.49%
2000-03-31	ZAC554.76 Million ≈ $294.82K	ZAC2.39 Billion ≈ $1.27 Million	4.300x	--

About Investec Ltd

JSE:INL South Africa Banks - Regional

Market Cap

$1.84 Billion

ZAC3.46 Trillion ZAC

Market Cap Rank

#6576 Global

#49 in South Africa

Share Price

ZAC13860.00

Change (1 day)

+0.73%

52-Week Range

ZAC11321.00 - ZAC14000.00

All Time High

ZAC14167.00