Investec plc (INVR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Investec plc (INVR) has a cash flow conversion efficiency ratio of 0.009x as of March 2026. 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 (GBX57.22 Million ≈ $6.96K USD) by net assets (GBX6.07 Billion ≈ $738.63K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See INVR net asset quality index to measure how much of total assets are equity-financed.
Investec plc - Cash Flow Conversion Efficiency Trend (2000–2026)
This chart illustrates how Investec plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Investec plc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Vocento
MC:VOC
|
-0.045x |
|
Gascogne SA
PA:ALBI
|
0.011x |
|
Axon Partners Group S.A.
MC:APG
|
0.065x |
|
The State Trading Corporation of India Limited
NSE:STCINDIA
|
0.000x |
|
Kudelski
SW:KUD
|
-0.143x |
|
Heranba Industries Limited
NSE:HERANBA
|
0.015x |
|
Delfingen
PA:ALDEL
|
0.101x |
|
Internet Thailand Public Company Limited
BK:INET
|
-1.925x |
Annual Cash Flow Conversion Efficiency for Investec plc (2000–2026)
The table below shows the annual cash flow conversion efficiency of Investec plc from 2000 to 2026. For the full company profile with market capitalisation and key ratios, see Investec plc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | GBX6.07 Billion ≈ $738.63K |
GBX-312.23 Million ≈ $-37.99K |
-0.051x | +48.78% |
| 2025-03-31 | GBX5.65 Billion ≈ $688.01K |
GBX-567.79 Million ≈ $-69.08K |
-0.100x | -473.38% |
| 2024-03-31 | GBX4.89 Billion ≈ $594.75K |
GBX131.45 Million ≈ $15.99K |
0.027x | -71.76% |
| 2023-03-31 | GBX4.93 Billion ≈ $600.22K |
GBX469.76 Million ≈ $57.16K |
0.095x | -83.48% |
| 2022-03-31 | GBX5.33 Billion ≈ $648.27K |
GBX3.07 Billion ≈ $373.72K |
0.576x | +514.68% |
| 2021-03-31 | GBX4.98 Billion ≈ $605.60K |
GBX-691.95 Million ≈ $-84.19K |
-0.139x | -969.48% |
| 2020-03-31 | GBX4.60 Billion ≈ $559.94K |
GBX73.58 Million ≈ $8.95K |
0.016x | -94.02% |
| 2019-03-31 | GBX5.25 Billion ≈ $638.90K |
GBX1.41 Billion ≈ $170.96K |
0.268x | +219.13% |
| 2018-03-31 | GBX5.43 Billion ≈ $660.47K |
GBX455.15 Million ≈ $55.38K |
0.084x | -49.08% |
| 2017-03-31 | GBX4.81 Billion ≈ $585.07K |
GBX791.84 Million ≈ $96.34K |
0.165x | +2.72% |
| 2016-03-31 | GBX3.86 Billion ≈ $469.57K |
GBX618.67 Million ≈ $75.27K |
0.160x | +8.62% |
| 2015-03-31 | GBX4.04 Billion ≈ $491.61K |
GBX596.33 Million ≈ $72.56K |
0.148x | -37.98% |
| 2014-03-31 | GBX4.01 Billion ≈ $488.27K |
GBX954.94 Million ≈ $116.19K |
0.238x | +167.83% |
| 2013-03-31 | GBX4.00 Billion ≈ $487.25K |
GBX-1.40 Billion ≈ $-170.93K |
-0.351x | -198.45% |
| 2012-03-31 | GBX4.01 Billion ≈ $488.21K |
GBX1.43 Billion ≈ $173.96K |
0.356x | +354.80% |
| 2011-03-31 | GBX3.96 Billion ≈ $481.95K |
GBX-553.93 Million ≈ $-67.40K |
-0.140x | -125.79% |
| 2010-03-31 | GBX3.29 Billion ≈ $400.52K |
GBX1.78 Billion ≈ $217.17K |
0.542x | +144.50% |
| 2009-03-31 | GBX2.62 Billion ≈ $318.84K |
GBX581.12 Million ≈ $70.71K |
0.222x | -47.71% |
| 2008-03-31 | GBX2.21 Billion ≈ $268.90K |
GBX937.29 Million ≈ $114.04K |
0.424x | +351.26% |
| 2007-03-31 | GBX1.82 Billion ≈ $221.49K |
GBX-307.28 Million ≈ $-37.39K |
-0.169x | -205.16% |
| 2006-03-31 | GBX1.51 Billion ≈ $183.98K |
GBX242.71 Million ≈ $29.53K |
0.161x | +302.02% |
| 2005-03-31 | GBX1.07 Billion ≈ $129.63K |
GBX-84.65 Million ≈ $-10.30K |
-0.079x | -295.75% |
| 2002-03-31 | GBX16.77 Billion ≈ $2.04 Million |
GBX680.54 Million ≈ $82.80K |
0.041x | +142.90% |
| 2001-03-31 | GBX15.74 Billion ≈ $1.92 Million |
GBX-1.49 Billion ≈ $-181.27K |
-0.095x | -163.25% |
| 2000-03-31 | GBX15.95 Billion ≈ $1.94 Million |
GBX2.39 Billion ≈ $290.24K |
0.150x | -- |
About 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