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.
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
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