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. Also see market value of Invicta for the company's overall valuation and market capitalisation.
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. Explore IVT operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OrganiGram Holdings Inc
TO:OGI
|
-0.017x |
|
Z Squared Inc.
NASDAQ:ZSQR
|
0.012x |
|
Cancer Rop Co. Ltd.
KQ:180400
|
-0.111x |
|
NovaBridge Biosciences
NASDAQ:NBP
|
0.007x |
|
Quipt Home Medical Corp
NASDAQ:QIPT
|
0.260x |
|
Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY
|
0.005x |
|
Acme United Corporation
NYSE MKT:ACU
|
-0.019x |
|
Chaman Lal Setia Exports Limited
NSE:CLSEL
|
0.087x |
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. View IVT share price today for real-time trading data and today's change.
| 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