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. See debt-free asset ratio of Invicta to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Invicta to evaluate the quality of earnings relative to operating cash generation.

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
Sai Gon Cargo Service Corp
VN:SCS
0.088x
Finward Bancorp
NASDAQ:FNWD
0.007x
Hooker Furniture Corporation
NASDAQ:HOFT
0.085x
Holmes Place International Ltd
TA:HLMS
0.258x
KORE Group Holdings Inc
NYSE:KORE
-0.025x
Cash Converters International
AU:CCV
0.102x
Fursys
KO:016800
0.002x
Harvard Ave Acquisition Corporation Class A Ordinary Share
NASDAQ:HAVA
-0.002x

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 Invicta market cap and net worth.

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
$161.13 Million
ZAC303.20 Billion ZAC
Market Cap Rank
#17384 Global
#132 in South Africa
Share Price
ZAC3500.00
Change (1 day)
+1.45%
52-Week Range
ZAC3426.00 - 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