The Investment Company plc Cash Flow Conversion Efficiency
The Investment Company plc cash flow conversion efficiency. Based on the latest financial reports, The Investment Company plc (INV) has a cash flow conversion efficiency ratio of -0.009x as of December 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-66.75K ≈ $-8.12 USD) by net assets (GBX7.18 Million ≈ $873.39 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of The Investment Company plc (1992–2025)
Cash flow conversion efficiency of The Investment Company plc from 1992 to 2025. This chart illustrates how The Investment Company plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INV live share price for real-time trading data and today's change.
The Investment Company plc Cash Flow Conversion Ratio Explained
The Investment Company plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see INV company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biosergen AS
ST:BIOSGN
|
-0.954x |
|
Haydale Graphene Industries
LSE:HAYD
|
-0.398x |
|
Enlivex Therapeutics Ltd
TA:ENLV
|
-0.131x |
|
Lexington Gold Ltd
LSE:LEX
|
-0.028x |
|
Sumo Resources PLC
PA:MLSUM
|
N/A |
|
IQ-AI LTD. LS -01
F:5Y1
|
N/A |
|
Marlowe plc
LSE:MRL
|
0.184x |
|
MagForce AG
STU:MF6
|
N/A |
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. Review cash generation quality of The Investment Company plc to assess how much free cash flow the company generates relative to operating cash flow.
| 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