Invicta (IVT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Invicta (IVT) has a cash flow conversion efficiency ratio of 0.052x as of September 2025. 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 (ZAC278.98 Million ≈ $148.27K USD) by net assets (ZAC5.41 Billion ≈ $2.87 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 defensive interval ratio of Invicta to measure how many days the company can operate on defensive assets alone.
Invicta - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Invicta's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Invicta Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Invicta ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aftermath Silver Ltd
V:AAG
|
-0.084x |
|
Paloma Acquisition Corp I Class A Ordinary Shares
NASDAQ:PALO
|
-0.002x |
|
Beta Systems Software AG
F:SPT6
|
N/A |
|
Range Capital Acquisition Corp. Ordinary Shares
NASDAQ:RANG
|
-0.001x |
|
GOLFZON Co. Ltd
KQ:215000
|
0.052x |
|
Elanders AB (publ)
ST:ELAN-B
|
0.054x |
|
One Point One Solutions Limited
NSE:ONEPOINT
|
0.004x |
|
Inseego Corp
NASDAQ:INSG
|
-0.067x |
Annual Cash Flow Conversion Efficiency for Invicta (2005–2025)
The table below shows the annual cash flow conversion efficiency of Invicta from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Invicta.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ZAC5.45 Billion ≈ $2.90 Million |
ZAC266.97 Million ≈ $141.88K |
0.049x | -57.06% |
| 2024-03-31 | ZAC5.77 Billion ≈ $3.07 Million |
ZAC657.99 Million ≈ $349.69K |
0.114x | +167.94% |
| 2023-03-31 | ZAC5.34 Billion ≈ $2.84 Million |
ZAC227.23 Million ≈ $120.76K |
0.043x | -65.86% |
| 2022-03-31 | ZAC4.69 Billion ≈ $2.49 Million |
ZAC584.98 Million ≈ $310.89K |
0.125x | -51.57% |
| 2021-03-31 | ZAC4.73 Billion ≈ $2.51 Million |
ZAC1.22 Billion ≈ $646.56K |
0.257x | +212.83% |
| 2020-03-31 | ZAC4.63 Billion ≈ $2.46 Million |
ZAC381.37 Million ≈ $202.68K |
0.082x | +215.04% |
| 2019-03-31 | ZAC5.18 Billion ≈ $2.75 Million |
ZAC-370.67 Million ≈ $-196.99K |
-0.072x | -169.86% |
| 2018-03-31 | ZAC5.09 Billion ≈ $2.70 Million |
ZAC-134.91 Million ≈ $-71.70K |
-0.027x | -118.09% |
| 2017-03-31 | ZAC5.27 Billion ≈ $2.80 Million |
ZAC772.01 Million ≈ $410.28K |
0.147x | +1203.31% |
| 2016-03-31 | ZAC5.05 Billion ≈ $2.68 Million |
ZAC-67.08 Million ≈ $-35.65K |
-0.013x | +94.56% |
| 2015-03-31 | ZAC4.64 Billion ≈ $2.46 Million |
ZAC-1.13 Billion ≈ $-601.70K |
-0.244x | -1001.02% |
| 2014-03-31 | ZAC3.56 Billion ≈ $1.89 Million |
ZAC96.47 Million ≈ $51.27K |
0.027x | -66.76% |
| 2013-03-31 | ZAC3.10 Billion ≈ $1.64 Million |
ZAC252.42 Million ≈ $134.15K |
0.082x | -19.09% |
| 2012-03-31 | ZAC2.01 Billion ≈ $1.07 Million |
ZAC202.75 Million ≈ $107.75K |
0.101x | -54.23% |
| 2011-03-31 | ZAC1.85 Billion ≈ $985.76K |
ZAC408.47 Million ≈ $217.08K |
0.220x | -20.01% |
| 2010-03-31 | ZAC1.61 Billion ≈ $857.37K |
ZAC444.12 Million ≈ $236.03K |
0.275x | +252.20% |
| 2009-03-31 | ZAC1.34 Billion ≈ $710.15K |
ZAC-241.70 Million ≈ $-128.45K |
-0.181x | -240.98% |
| 2008-03-31 | ZAC1.12 Billion ≈ $594.02K |
ZAC143.41 Million ≈ $76.21K |
0.128x | -53.88% |
| 2007-03-31 | ZAC930.85 Million ≈ $494.70K |
ZAC258.93 Million ≈ $137.61K |
0.278x | +869.28% |
| 2006-03-31 | ZAC718.53 Million ≈ $381.86K |
ZAC-25.98 Million ≈ $-13.81K |
-0.036x | -154.04% |
| 2005-03-31 | ZAC528.81 Million ≈ $281.04K |
ZAC35.38 Million ≈ $18.80K |
0.067x | -- |
About Invicta
Invicta Holdings Limited, an investment holding company, engages in the distribution of engineering components and consumables in South Africa, the Rest of Africa, Europe, and Asia. It operates in Replacement Parts for Industrial Equipment; Replacement Parts for Auto and Agri; Capital Equipment and Related Services; and Replacement Parts for Earthmoving Equipment. The company offers technical ser… Read more