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. Also see how much is Investec PLC worth for the company's overall valuation and market capitalisation.

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.

Investec PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Investec PLC ranked by their cash flow conversion efficiency. Explore INP cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lifestance Health Group Inc NASDAQ:LFST	0.068x
COWAY Co. Ltd KO:021240	-0.016x
Beijing Sifang Automation Co Ltd SHG:601126	0.024x
Shenzhen Salubris Pharmaceuticals Co Ltd SHE:002294	0.045x
First Financial Bankshares Inc NASDAQ:FFIN	0.042x
Wuxi Taclink Optoelectronics Technology Co. Ltd. A SHG:688205	N/A
ADT Inc NYSE:ADT	0.168x
Celanese Corporation NYSE:CE	0.062x

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. View Investec PLC stock quote for real-time trading data and today's change.

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

$4.82 Billion

ZAC9.07 Trillion ZAC

Market Cap Rank

#3653 Global

#26 in South Africa

Share Price

ZAC14356.00

Change (1 day)

+0.08%

52-Week Range

ZAC11669.00 - ZAC14807.00

All Time High

ZAC14807.00