Investcorp Europe Acquisition I Corp (IVCB) - Cash Flow Conversion Efficiency

Latest as of September 2024: 0.151x

Based on the latest financial reports, Investcorp Europe Acquisition I Corp (IVCB) has a cash flow conversion efficiency ratio of 0.151x as of September 2024. 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 ($17.90 Million) by net assets ($118.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Investcorp Europe Acquisition I Corp - Cash Flow Conversion Efficiency Trend (2021–2023)

This chart illustrates how Investcorp Europe Acquisition I Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Investcorp Europe Acquisition I Corp carry for a breakdown of total debt and financial obligations.

Investcorp Europe Acquisition I Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Investcorp Europe Acquisition I Corp ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
AC IMMUNE SA SF-02
F:IMR
N/A
Taiwan Fu Hsing Industrial Co Ltd
TW:9924
0.009x
GOLFZON Co. Ltd
KQ:215000
0.052x
Indoco Remedies Limited
NSE:INDOCO
0.162x
AIRA Capital Public Company Limited
BK:AIRA
-0.022x
BEXIMCO PHARMA.GDR REGS 1
F:R2WA
N/A
Xiongan Kerong Environment Technology Co Ltd
SHE:300152
-0.004x
EMS Limited
NSE:EMSLIMITED
-0.031x

Annual Cash Flow Conversion Efficiency for Investcorp Europe Acquisition I Corp (2021–2023)

The table below shows the annual cash flow conversion efficiency of Investcorp Europe Acquisition I Corp from 2021 to 2023. For the full company profile with market capitalisation and key ratios, see market cap of Investcorp Europe Acquisition I Corp.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-12-31 $95.07 Million $-1.83 Million -0.019x -206.71%
2022-12-31 $343.13 Million $-2.15 Million -0.006x -1879.90%
2021-12-31 $316.07 Million $111.47K 0.000x --

About Investcorp Europe Acquisition I Corp

NASDAQ:IVCB USA Shell Companies
Market Cap
$225.04 Million
Market Cap Rank
#16382 Global
#3704 in USA
Share Price
$12.50
Change (1 day)
+0.00%
52-Week Range
$11.00 - $12.50
All Time High
$13.99
About

Investcorp Europe Acquisition Corp I does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or assets in the business services, consumer and lifestyle, niche manufacturing, and technology sectors. The company was formerly known as Investcorp Asia Acquisit… Read more