Investec Ltd (INL) - Cash Flow Conversion Efficiency
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. See INL net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Investec Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hpsp Co Ltd
KQ:403870
|
0.044x |
|
China Railway Group Limited
F:CNO
|
0.015x |
|
First Commonwealth Financial
NYSE:FCF
|
0.032x |
|
CJ Cheiljedang
KO:097950
|
0.045x |
|
NagaCorp Ltd
F:N9J
|
0.028x |
|
Mtar Technologies Limited
NSE:MTARTECH
|
0.016x |
|
Offcn Education Technology Co Ltd
SHE:002607
|
0.076x |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
-0.026x |
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 Investec Ltd market cap and net worth.
| 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
Investec Group provides various financial products and services in South Africa, the United Kingdom, and internationally. The company provides private banking services; wealth services, including wealth and portfolio management, stockbroking, and offshore and retirement investment, and intergenerational wealth solutions; savings accounts; personal and property financing, and finance for practice;… Read more