INVO Fertility, Inc.
INVO Fertility, Inc., a healthcare services company, focuses on the fertility marketplace that provides assisted reproductive technology care to patients. It operates through Fertility Clinic Services; INVOcell Device; and Therapeutics segments. The company offers INVOcell Device, a medical device that allows fertilization and early embryo development to take place in vivo within the woman's body… Read more
INVO Fertility, Inc. (IVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.304x
Based on the latest financial reports, INVO Fertility, Inc. (IVF) has a cash flow conversion efficiency ratio of -0.304x 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 ($-1.78 Million) by net assets ($5.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INVO Fertility, Inc. - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how INVO Fertility, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INVO Fertility, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INVO Fertility, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taboola.com Ltd. Warrant
NASDAQ:TBLAW
|
0.058x |
|
Helix Applications Inc
PINK:BLVDF
|
-0.219x |
|
UC Asset LP
OTCQB:UCASU
|
-0.007x |
|
Red Hawk Mining Limited
AU:RHK
|
-0.050x |
|
YUM BRANDS - Dusseldorf Stock Exchang
DU:TGR
|
-0.061x |
|
MEP Infrastructure Developers Limited
NSE:MEP
|
-0.376x |
|
Searchlight Minerals Corp
PINK:SRCH
|
-0.007x |
|
CDTi Advanced Materials Inc
PINK:CDTI
|
-0.181x |
Annual Cash Flow Conversion Efficiency for INVO Fertility, Inc. (2006–2024)
The table below shows the annual cash flow conversion efficiency of INVO Fertility, Inc. from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $12.75 Million | $-2.97 Million | -0.233x | +95.62% |
| 2023-12-31 | $892.60K | $-4.76 Million | -5.327x | -178.87% |
| 2022-12-31 | $-977.61K | $-6.60 Million | 6.755x | +918.92% |
| 2021-12-31 | $7.31 Million | $-6.03 Million | -0.825x | +0.80% |
| 2020-12-31 | $5.74 Million | $-4.78 Million | -0.831x | -125.29% |
| 2019-12-31 | $-3.71 Million | $1.37 Million | -0.369x | -253.97% |
| 2018-12-31 | $-2.72 Million | $-652.97K | 0.240x | +560.10% |
| 2017-12-31 | $-4.99 Million | $-181.27K | 0.036x | -48.23% |
| 2016-12-31 | $-4.62 Million | $-323.90K | 0.070x | +73.81% |
| 2015-12-31 | $-3.76 Million | $-151.62K | 0.040x | +806.74% |
| 2014-12-31 | $-4.36 Million | $-19.40K | 0.004x | -71.66% |
| 2013-12-31 | $-3.81 Million | $-59.92K | 0.016x | +22.60% |
| 2012-12-31 | $-3.37 Million | $-43.21K | 0.013x | -68.18% |
| 2011-12-31 | $-2.93 Million | $-117.78K | 0.040x | -68.38% |
| 2010-12-31 | $-2.48 Million | $-315.99K | 0.127x | -57.65% |
| 2009-12-31 | $-3.08 Million | $-926.66K | 0.301x | -93.61% |
| 2008-12-31 | $-226.57K | $-1.07 Million | 4.708x | +309.46% |
| 2007-12-31 | $-100.93K | $-116.04K | 1.150x | +4369.14% |
| 2006-12-31 | $37.54K | $-1.01K | -0.027x | -- |