Investec plc
Investec Plc, a specialist bank, provides integrated banking and wealth management products and services to high-net-worth private, corporate, private, intermediary, government, and institutional clients in the United Kingdom and internationally. The company operates four segments: Wealth & Investment; Private Banking; Corporate, Investment Banking, and Other; and Group Investments. It offers wea… Read more
Investec plc (INVR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.102x
Based on the latest financial reports, Investec plc (INVR) has a cash flow conversion efficiency ratio of -0.102x 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 (GBX-369.45 Million) by net assets (GBX3.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Investec plc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Investec plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Investec plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Investec plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Energy Metals Ltd
OTCQB:FEMFF
|
-0.153x |
|
Elron Electronic Industries Ltd
TA:ELRN
|
-0.005x |
|
SODEP-Marsa Maroc
BC:SODEP-Marsa-Maroc
|
N/A |
|
Hydromer Inc
PINK:HYDI
|
-0.287x |
|
Coreo AG
F:CORE
|
-0.041x |
|
Hestia Insight Inc
OTCQB:HSTA
|
-0.324x |
|
RECKITT BENCK GRP - Dusseldorf Stock Exchang
DU:3RB
|
N/A |
|
Emmaus Life Sciences Inc
OTCQB:EMMA
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Investec plc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Investec plc from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX5.65 Billion | GBX-567.79 Million | -0.100x | -473.38% |
| 2024-03-31 | GBX4.89 Billion | GBX131.45 Million | 0.027x | -71.76% |
| 2023-03-31 | GBX4.93 Billion | GBX469.76 Million | 0.095x | -83.48% |
| 2022-03-31 | GBX5.33 Billion | GBX3.07 Billion | 0.576x | +514.68% |
| 2021-03-31 | GBX4.98 Billion | GBX-691.95 Million | -0.139x | -969.48% |
| 2020-03-31 | GBX4.60 Billion | GBX73.58 Million | 0.016x | -94.02% |
| 2019-03-31 | GBX5.25 Billion | GBX1.41 Billion | 0.268x | +219.13% |
| 2018-03-31 | GBX5.43 Billion | GBX455.15 Million | 0.084x | -49.08% |
| 2017-03-31 | GBX4.81 Billion | GBX791.84 Million | 0.165x | +2.72% |
| 2016-03-31 | GBX3.86 Billion | GBX618.67 Million | 0.160x | +8.62% |
| 2015-03-31 | GBX4.04 Billion | GBX596.33 Million | 0.148x | -37.98% |
| 2014-03-31 | GBX4.01 Billion | GBX954.94 Million | 0.238x | +167.83% |
| 2013-03-31 | GBX4.00 Billion | GBX-1.40 Billion | -0.351x | -198.45% |
| 2012-03-31 | GBX4.01 Billion | GBX1.43 Billion | 0.356x | +354.80% |
| 2011-03-31 | GBX3.96 Billion | GBX-553.93 Million | -0.140x | -125.79% |
| 2010-03-31 | GBX3.29 Billion | GBX1.78 Billion | 0.542x | +144.50% |
| 2009-03-31 | GBX2.62 Billion | GBX581.12 Million | 0.222x | -47.71% |
| 2008-03-31 | GBX2.21 Billion | GBX937.29 Million | 0.424x | +351.26% |
| 2007-03-31 | GBX1.82 Billion | GBX-307.28 Million | -0.169x | -205.16% |
| 2006-03-31 | GBX1.51 Billion | GBX242.71 Million | 0.161x | +302.02% |
| 2005-03-31 | GBX1.07 Billion | GBX-84.65 Million | -0.079x | -295.75% |
| 2002-03-31 | GBX16.77 Billion | GBX680.54 Million | 0.041x | +142.90% |
| 2001-03-31 | GBX15.74 Billion | GBX-1.49 Billion | -0.095x | -163.25% |
| 2000-03-31 | GBX15.95 Billion | GBX2.39 Billion | 0.150x | -- |