The Investment Company plc (INV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Investment Company plc (INV) has a cash flow conversion efficiency ratio of -0.006x as of June 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 (GBX-44.43K ≈ $-5.41 USD) by net assets (GBX7.31 Million ≈ $889.87 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See The Investment Company plc net asset quality index to measure how much of total assets are equity-financed.
The Investment Company plc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how The Investment Company plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of The Investment Company plc to evaluate the quality of earnings relative to operating cash generation.
The Investment Company plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Investment Company plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clean Power Hydrogen PLC
LSE:CPH2
|
-0.397x |
|
GOLDEN SHIELD RESOURCES
F:4LE0
|
N/A |
|
Deltic Energy PLC
LSE:DELT
|
-47.689x |
|
Guinness VCT PLC
LSE:GVCT
|
N/A |
|
abrdn Property Income Trust Ltd.
LSE:API
|
0.916x |
|
IMC Exploration Group Public Limited Company
LSE:IMC
|
-0.458x |
|
Touchstar plc
LSE:TST
|
-0.136x |
|
Comptoir Group PLC
LSE:COM
|
11.244x |
Annual Cash Flow Conversion Efficiency for The Investment Company plc (1992–2025)
The table below shows the annual cash flow conversion efficiency of The Investment Company plc from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see The Investment Company plc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX7.31 Million ≈ $889.87 |
GBX-250.04K ≈ $-30.42 |
-0.034x | -586.53% |
| 2024-06-30 | GBX7.38 Million ≈ $897.54 |
GBX-36.73K ≈ $-4.47 |
-0.005x | +32.05% |
| 2023-06-30 | GBX16.27 Million ≈ $1.98K |
GBX-119.24K ≈ $-14.51 |
-0.007x | +52.70% |
| 2022-06-30 | GBX16.05 Million ≈ $1.95K |
GBX-248.62K ≈ $-30.25 |
-0.015x | -354.87% |
| 2021-06-30 | GBX16.28 Million ≈ $1.98K |
GBX98.97K ≈ $12.04 |
0.006x | -85.70% |
| 2020-06-30 | GBX15.04 Million ≈ $1.83K |
GBX639.11K ≈ $77.76 |
0.043x | -16.18% |
| 2019-06-30 | GBX16.62 Million ≈ $2.02K |
GBX842.75K ≈ $102.54 |
0.051x | +94.93% |
| 2018-06-30 | GBX17.33 Million ≈ $2.11K |
GBX450.91K ≈ $54.86 |
0.026x | -30.79% |
| 2017-06-30 | GBX17.74 Million ≈ $2.16K |
GBX666.60K ≈ $81.11 |
0.038x | +4.74% |
| 2016-06-30 | GBX16.99 Million ≈ $2.07K |
GBX609.68K ≈ $74.18 |
0.036x | -31.88% |
| 2015-06-30 | GBX18.45 Million ≈ $2.25K |
GBX971.97K ≈ $118.26 |
0.053x | -5.89% |
| 2014-06-30 | GBX18.69 Million ≈ $2.27K |
GBX1.05 Million ≈ $127.30 |
0.056x | +36.61% |
| 2013-03-31 | GBX9.78 Million ≈ $1.19K |
GBX400.74K ≈ $48.76 |
0.041x | -30.73% |
| 2012-03-31 | GBX8.40 Million ≈ $1.02K |
GBX496.70K ≈ $60.43 |
0.059x | -13.34% |
| 2011-03-31 | GBX8.44 Million ≈ $1.03K |
GBX576.00K ≈ $70.08 |
0.068x | +42.90% |
| 2010-03-31 | GBX7.45 Million ≈ $906.94 |
GBX356.00K ≈ $43.31 |
0.048x | -18.36% |
| 2009-03-31 | GBX4.02 Million ≈ $488.75 |
GBX235.00K ≈ $28.59 |
0.059x | -33.93% |
| 2008-03-31 | GBX6.63 Million ≈ $806.56 |
GBX587.00K ≈ $71.42 |
0.089x | +707.55% |
| 2007-03-31 | GBX7.75 Million ≈ $943.32 |
GBX-113.00K ≈ $-13.75 |
-0.015x | -2.28% |
| 2006-03-31 | GBX10.46 Million ≈ $1.27K |
GBX-149.00K ≈ $-18.13 |
-0.014x | -422.12% |
| 2005-03-31 | GBX10.40 Million ≈ $1.27K |
GBX46.00K ≈ $5.60 |
0.004x | +121.45% |
| 2004-03-31 | GBX11.20 Million ≈ $1.36K |
GBX-231.00K ≈ $-28.11 |
-0.021x | -8.19% |
| 2003-03-31 | GBX11.75 Million ≈ $1.43K |
GBX-224.00K ≈ $-27.25 |
-0.019x | -538.17% |
| 2002-03-31 | GBX14.25 Million ≈ $1.73K |
GBX62.00K ≈ $7.54 |
0.004x | +140.33% |
| 2001-03-31 | GBX15.48 Million ≈ $1.88K |
GBX-167.00K ≈ $-20.32 |
-0.011x | -420.34% |
| 2000-03-31 | GBX20.48 Million ≈ $2.49K |
GBX69.00K ≈ $8.40 |
0.003x | -75.67% |
| 1999-03-31 | GBX20.30 Million ≈ $2.47K |
GBX281.00K ≈ $34.19 |
0.014x | -67.09% |
| 1998-03-31 | GBX18.47 Million ≈ $2.25K |
GBX777.00K ≈ $94.54 |
0.042x | +400.42% |
| 1997-03-31 | GBX15.35 Million ≈ $1.87K |
GBX129.00K ≈ $15.70 |
0.008x | -81.38% |
| 1996-03-31 | GBX13.86 Million ≈ $1.69K |
GBX626.00K ≈ $76.17 |
0.045x | -5.13% |
| 1995-03-31 | GBX13.40 Million ≈ $1.63K |
GBX638.00K ≈ $77.63 |
0.048x | +11.47% |
| 1994-03-31 | GBX14.12 Million ≈ $1.72K |
GBX603.00K ≈ $73.37 |
0.043x | -14.66% |
| 1993-03-31 | GBX12.47 Million ≈ $1.52K |
GBX624.00K ≈ $75.92 |
0.050x | -28.19% |
| 1992-03-31 | GBX10.19 Million ≈ $1.24K |
GBX710.00K ≈ $86.39 |
0.070x | -- |
About The Investment Company plc
The Investment Company plc is a small registered, self-managed closed-ended balanced fund. The fund invests in the public equity and fixed income markets across the United Kingdom. It primarily invests in a portfolio of equities, preference shares, loans, stocks, and long-term debentures. The fund is managed by Chelverton Asset Management Limited. It invests in the public equity and fixed income … Read more