Investec plc (INVR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-44.95K USD) by net assets (GBX3.62 Billion ≈ $440.47K USD). 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. Read Investec plc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Tacheng Real Estate Co Ltd TWO:6171	-0.098x
SuNam Co. Ltd KQ:294630	-0.133x
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust BK:AMATAR	0.017x
Cheviot Company Limited NSE:CHEVIOT	0.005x
Optimax Holdings Sdn Bhd KLSE:0222	0.065x
Drilling Tools International Corp. NASDAQ:DTI	0.082x
An Gia Real Estate Investment and Development Corp VN:AGG	-0.167x
All Cosmos Bio-Tech Holding Corp TW:4148	0.063x

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. For the full company profile with market capitalisation and key ratios, see Investec plc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

LSE:INVR UK Capital Markets

Market Cap

$76.40 Million

GBX627.92 Billion GBX

Market Cap Rank

#20242 Global

#129 in UK

Share Price

GBX670.00

Change (1 day)

+0.00%

52-Week Range

GBX610.00 - GBX680.00

All Time High

GBX680.00