Investec PLC (INP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Investec PLC net asset quality index to measure how much of total assets are equity-financed.

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. Check INP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Enagás S.A. MC:ENG	0.014x
CNX Resources Corp NYSE:CNX	0.060x
Hainan HNA Infrastructure Investment Group Co Ltd SHG:600515	0.024x
Turk Telekomunikasyon AS IS:TTKOM	0.158x
SCOR.ADR1/10/EO-78769723 F:SDRB	N/A
Tamarack Valley Energy Ltd TO:TVE	0.124x
Bumrungrad Hospital Public Company Limited BK:BH-R	0.057x
Welspun Corp Limited NSE:WELCORP	-0.011x

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. For the full company profile with market capitalisation and key ratios, see INP company 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	-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

JSE:INP South Africa Capital Markets

Market Cap

$4.62 Billion

ZAC8.69 Trillion ZAC

Market Cap Rank

#3705 Global

#26 in South Africa

Share Price

ZAC13749.00

Change (1 day)

+0.10%

52-Week Range

ZAC11669.00 - ZAC14344.00

All Time High

ZAC14344.00