Investec PLC Cash Flow Conversion Efficiency
Investec PLC cash flow conversion efficiency. 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 ≈ $-388.67K USD) by net assets (ZAC5.33 Billion ≈ $2.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see INP company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Investec PLC (2014–2025)
Cash flow conversion efficiency of Investec PLC from 2014 to 2025. This chart illustrates how Investec PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INP stock price and chart for real-time trading data and today's change.
Investec PLC Cash Flow Conversion Ratio Explained
Investec PLC 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.
Investec PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Investec PLC ranked by their cash flow conversion efficiency. Review Investec PLC free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Plantations Bhd
KLSE:2089
|
0.337x |
|
Virtu Financial, Inc.
NYSE:VIRT
|
-0.035x |
|
Whitehaven Coal Ltd
AU:WHC
|
0.050x |
|
Humanwell Healthcare Group Co Ltd
SHG:600079
|
0.037x |
|
Steadfast Group Ltd
AU:SDF
|
0.106x |
|
Cousins Properties Incorporated
NYSE:CUZ
|
0.035x |
|
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
|
-0.026x |
|
Synaptics Incorporated
NASDAQ:SYNA
|
0.016x |
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. Also see INP asset base for a full breakdown of the balance sheet.
| 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 | -518.15% |
| 2024-03-31 | ZAC5.47 Billion ≈ $2.91 Million |
ZAC131.45 Million ≈ $69.86K |
0.024x | +105.89% |
| 2023-03-31 | ZAC5.33 Billion ≈ $2.83 Million |
ZAC-2.17 Billion ≈ $-1.15 Million |
-0.408x | -10.09% |
| 2022-03-31 | ZAC5.74 Billion ≈ $3.05 Million |
ZAC-2.12 Billion ≈ $-1.13 Million |
-0.370x | -858.54% |
| 2021-03-31 | ZAC5.33 Billion ≈ $2.83 Million |
ZAC-205.94 Million ≈ $-109.44K |
-0.039x | -132.14% |
| 2020-03-31 | ZAC4.90 Billion ≈ $2.60 Million |
ZAC588.53 Million ≈ $312.77K |
0.120x | +146.67% |
| 2019-03-31 | ZAC5.25 Billion ≈ $2.79 Million |
ZAC-1.35 Billion ≈ $-718.60K |
-0.258x | +6.76% |
| 2018-03-31 | ZAC5.43 Billion ≈ $2.88 Million |
ZAC-1.50 Billion ≈ $-796.75K |
-0.276x | -131.80% |
| 2017-03-31 | ZAC4.81 Billion ≈ $2.56 Million |
ZAC-572.93 Million ≈ $-304.48K |
-0.119x | +85.84% |
| 2016-03-31 | ZAC3.86 Billion ≈ $2.05 Million |
ZAC-3.25 Billion ≈ $-1.73 Million |
-0.842x | -563.51% |
| 2015-03-31 | ZAC4.04 Billion ≈ $2.15 Million |
ZAC-512.44 Million ≈ $-272.33K |
-0.127x | -77.17% |
| 2014-03-31 | ZAC4.02 Billion ≈ $2.13 Million |
ZAC-287.47 Million ≈ $-152.77K |
-0.072x | -- |
About 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