Invicta (IVT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

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.

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. Read Invicta (IVT) financial obligations for a breakdown of total debt and financial obligations.

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
Zanlakol Ltd
TA:ZNKL
0.121x
Kobay Tech Bhd
KLSE:6971
0.071x
Aumann AG
XETRA:AAG
0.060x
Protalix Biotherapeutics Inc
NYSE MKT:PLX
-0.071x
KT Hitel Corporation. Limited
KQ:036030
0.089x
TS Corporation
KO:001790
0.061x
Dye & Durham Ltd
TO:DND
0.126x
New England Realty Associates LP
NYSE MKT:NEN
-0.034x

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

JSE:IVT South Africa Industrial Distribution
Market Cap
$170.34 Million
ZAC320.52 Billion ZAC
Market Cap Rank
#17138 Global
#131 in South Africa
Share Price
ZAC3700.00
Change (1 day)
+0.49%
52-Week Range
ZAC3062.00 - ZAC3900.00
All Time High
ZAC6390.60
About

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