Investec PLC
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
Investec PLC (INP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.137x
Based on the latest financial reports, Investec PLC (INP) has a cash flow conversion efficiency ratio of -0.137x as of March 2023.
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-731.34 Million) by net assets (ZAC5.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Investec PLC - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Investec PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Investec PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Investec PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Homerun Resources Inc.
PINK:HMRFF
|
-0.481x |
|
SAMSE SA INH. EO 1
F:78S
|
N/A |
|
Jetway Information Co Ltd
TWO:6161
|
-0.004x |
|
GEVELOT S.A. INH. EO 35
F:8XD
|
N/A |
|
China Automotive Systems Inc
NASDAQ:CAAS
|
0.073x |
|
IMSNF
PINK:IMSNF
|
0.010x |
|
Holiday Entertainment Co Ltd
TW:9943
|
0.098x |
|
Kabe Group AB Series B
LSE:0L9Z
|
N/A |
Annual Cash Flow Conversion Efficiency for Investec PLC (2014–2025)
The table below shows the annual cash flow conversion efficiency of Investec PLC from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ZAC5.65 Billion | ZAC-567.79 Million | -0.100x | -518.15% |
| 2024-03-31 | ZAC5.47 Billion | ZAC131.45 Million | 0.024x | +105.89% |
| 2023-03-31 | ZAC5.33 Billion | ZAC-2.17 Billion | -0.408x | -10.09% |
| 2022-03-31 | ZAC5.74 Billion | ZAC-2.12 Billion | -0.370x | -858.54% |
| 2021-03-31 | ZAC5.33 Billion | ZAC-205.94 Million | -0.039x | -132.14% |
| 2020-03-31 | ZAC4.90 Billion | ZAC588.53 Million | 0.120x | +146.67% |
| 2019-03-31 | ZAC5.25 Billion | ZAC-1.35 Billion | -0.258x | +6.76% |
| 2018-03-31 | ZAC5.43 Billion | ZAC-1.50 Billion | -0.276x | -131.80% |
| 2017-03-31 | ZAC4.81 Billion | ZAC-572.93 Million | -0.119x | +85.84% |
| 2016-03-31 | ZAC3.86 Billion | ZAC-3.25 Billion | -0.842x | -563.51% |
| 2015-03-31 | ZAC4.04 Billion | ZAC-512.44 Million | -0.127x | -77.17% |
| 2014-03-31 | ZAC4.02 Billion | ZAC-287.47 Million | -0.072x | -- |