Investec PLC (INP) - 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. Check Investec PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See INP total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Almonty Industries Inc
TO:AII
|
0.057x |
|
Guangdong Kingshine Electronic Tech
SHE:300903
|
-0.008x |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
-0.065x |
|
China Vanke Co Ltd Class A
SHE:000002
|
-0.006x |
|
StarPower Semiconductor Ltd
SHG:603290
|
0.003x |
|
FORM.DE C.Y C.ADR 1/5/EO1
F:FCC0
|
N/A |
|
Boc International China Co Ltd
SHG:601696
|
0.345x |
|
Capricorn Metals Ltd
AU:CMM
|
0.162x |
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 Investec PLC 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 | -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