Investcorp Europe Acquisition I Corp (IVCB) - Cash Flow Conversion Efficiency
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. See Investcorp Europe Acquisition I Corp (IVCB) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Alta Equipment Group Inc
NYSE:ALTG
|
-0.735x |
|
Aurelius Technologies Bhd
KLSE:5302
|
0.070x |
|
Humm Group Ltd
AU:HUM
|
0.046x |
|
Circio Holding ASA
OL:CRNA
|
2.054x |
|
Decora SA
WAR:DCR
|
0.048x |
|
BEXIMCO PHARMA.GDR REGS 1
F:R2WA
|
N/A |
|
Sheng Yu Steel Co Ltd
TW:2029
|
-0.002x |
|
Yantai Changyu Pioneer Wine
SHE:200869
|
0.012x |
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
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